Aecon Group Inc. (ARE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aecon Group Inc. (ARE) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$56.99 Million ≈ $41.23 Million USD) by net assets (CA$922.85 Million ≈ $667.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aecon Group Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Aecon Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARE liabilities breakdown for a breakdown of total debt and financial obligations.
Aecon Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aecon Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.022x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.007x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Datang International Power Generation Co. Ltd
F:BJI
|
0.038x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Aecon Group Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Aecon Group Inc. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see ARE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$962.44 Million ≈ $696.21 Million |
CA$28.65 Million ≈ $20.73 Million |
0.030x | -51.20% |
| 2023-12-31 | CA$1.06 Billion ≈ $769.92 Million |
CA$64.93 Million ≈ $46.97 Million |
0.061x | +153.06% |
| 2022-12-31 | CA$954.00 Million ≈ $690.11 Million |
CA$-109.68 Million ≈ $-79.34 Million |
-0.115x | -271.47% |
| 2021-12-31 | CA$913.57 Million ≈ $660.86 Million |
CA$-28.27 Million ≈ $-20.45 Million |
-0.031x | -109.84% |
| 2020-12-31 | CA$874.11 Million ≈ $632.32 Million |
CA$274.95 Million ≈ $198.89 Million |
0.315x | +32.72% |
| 2019-12-31 | CA$858.00 Million ≈ $620.66 Million |
CA$203.35 Million ≈ $147.10 Million |
0.237x | -46.99% |
| 2018-12-31 | CA$825.06 Million ≈ $596.84 Million |
CA$368.88 Million ≈ $266.84 Million |
0.447x | +69.36% |
| 2017-12-31 | CA$771.48 Million ≈ $558.07 Million |
CA$203.66 Million ≈ $147.32 Million |
0.264x | +433.98% |
| 2016-12-31 | CA$753.60 Million ≈ $545.14 Million |
CA$37.26 Million ≈ $26.95 Million |
0.049x | -49.84% |
| 2015-12-31 | CA$718.05 Million ≈ $519.43 Million |
CA$70.77 Million ≈ $51.20 Million |
0.099x | -43.28% |
| 2014-12-31 | CA$655.95 Million ≈ $474.50 Million |
CA$113.97 Million ≈ $82.45 Million |
0.174x | -28.09% |
| 2013-12-31 | CA$586.61 Million ≈ $424.34 Million |
CA$141.74 Million ≈ $102.53 Million |
0.242x | +156.70% |
| 2012-12-31 | CA$549.57 Million ≈ $397.55 Million |
CA$51.73 Million ≈ $37.42 Million |
0.094x | -76.65% |
| 2011-12-31 | CA$489.88 Million ≈ $354.37 Million |
CA$197.48 Million ≈ $142.86 Million |
0.403x | +295.30% |
| 2010-12-31 | CA$475.96 Million ≈ $344.30 Million |
CA$-98.25 Million ≈ $-71.07 Million |
-0.206x | -1466.24% |
| 2009-12-31 | CA$462.32 Million ≈ $334.44 Million |
CA$-6.09 Million ≈ $-4.41 Million |
-0.013x | -103.52% |
| 2008-12-31 | CA$384.71 Million ≈ $278.30 Million |
CA$143.91 Million ≈ $104.10 Million |
0.374x | -13.14% |
| 2007-12-31 | CA$226.34 Million ≈ $163.73 Million |
CA$97.48 Million ≈ $70.52 Million |
0.431x | +4123.99% |
| 2006-12-31 | CA$153.60 Million ≈ $111.11 Million |
CA$-1.64 Million ≈ $-1.19 Million |
-0.011x | +95.92% |
| 2005-12-31 | CA$106.33 Million ≈ $76.92 Million |
CA$-27.91 Million ≈ $-20.19 Million |
-0.263x | -236.75% |
| 2004-12-31 | CA$102.96 Million ≈ $74.48 Million |
CA$-8.03 Million ≈ $-5.81 Million |
-0.078x | +66.78% |
| 2003-12-31 | CA$116.97 Million ≈ $84.61 Million |
CA$-27.45 Million ≈ $-19.86 Million |
-0.235x | +15.76% |
| 2002-12-31 | CA$131.55 Million ≈ $95.16 Million |
CA$-36.65 Million ≈ $-26.51 Million |
-0.279x | -133.96% |
| 2001-12-31 | CA$99.78 Million ≈ $72.18 Million |
CA$81.85 Million ≈ $59.21 Million |
0.820x | +162.27% |
| 2000-12-31 | CA$87.09 Million ≈ $63.00 Million |
CA$27.24 Million ≈ $19.71 Million |
0.313x | +26.86% |
| 1999-12-31 | CA$72.60 Million ≈ $52.52 Million |
CA$17.90 Million ≈ $12.95 Million |
0.247x | +220.50% |
| 1998-12-31 | CA$34.70 Million ≈ $25.10 Million |
CA$-7.10 Million ≈ $-5.14 Million |
-0.205x | -133.29% |
| 1997-12-31 | CA$30.10 Million ≈ $21.77 Million |
CA$18.50 Million ≈ $13.38 Million |
0.615x | +4.01% |
| 1996-12-31 | CA$22.00 Million ≈ $15.91 Million |
CA$13.00 Million ≈ $9.40 Million |
0.591x | -- |
About Aecon Group Inc.
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastr… Read more