Aecon Group Inc. Cash Flow Conversion Efficiency
Aecon Group Inc. 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. Also see Aecon Group Inc. (ARE) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Aecon Group Inc. (1996–2024)
Cash flow conversion efficiency of Aecon Group Inc. from 1996 to 2024. This chart illustrates how Aecon Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARE stock price for real-time trading data and today's change.
Aecon Group Inc. Cash Flow Conversion Ratio Explained
Aecon Group Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Aecon Group Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investis Holding SA
SW:IREN
|
0.016x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.379x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
Westshore Terminals Investment Corp
TO:WTE
|
0.150x |
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. Also see ARE total assets for a full breakdown of the balance sheet.
| 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