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. Also see Aecon Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Aecon Group Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.056x |
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
0.078x |
|
INOX India Limited
NSE:INOXINDIA
|
0.063x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.047x |
|
Sigdo Koppers
SN:SK
|
0.064x |
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. View Aecon Group Inc. share price for real-time trading data and today's change.
| 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