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. See ARE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Aecon Group Inc. (ARE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ArcSoft Corp Ltd
SHG:688088
|
0.041x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.337x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.028x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.019x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
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 Aecon Group Inc. (ARE) total market value.
| 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