A W FOOD SERVICES OF CANADA INC
A & W Food Services of Canada Inc., together with its subsidiaries, engages in the development, operation, and franchise of quick service restaurants in Canada. The company was founded in 1956 and is based in North Vancouver, Canada.
A W FOOD SERVICES OF CANADA INC (AW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, A W FOOD SERVICES OF CANADA INC (AW) has a cash flow conversion efficiency ratio of 0.104x 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$22.50 Million) by net assets (CA$215.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A W FOOD SERVICES OF CANADA INC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how A W FOOD SERVICES OF CANADA INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A W FOOD SERVICES OF CANADA INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A W FOOD SERVICES OF CANADA INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.312x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
MARX Biotech Co., Ltd.
TWO:7731
|
-0.410x |
|
Hushan Autoparts Inc.
TW:7736
|
0.007x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Jin Air Co Ltd
KO:272450
|
0.154x |
Annual Cash Flow Conversion Efficiency for A W FOOD SERVICES OF CANADA INC (2020–2024)
The table below shows the annual cash flow conversion efficiency of A W FOOD SERVICES OF CANADA INC from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$164.03 Million | CA$61.23 Million | 0.373x | +341.16% |
| 2023-12-31 | CA$-122.45 Million | CA$18.95 Million | -0.155x | -26.57% |
| 2022-12-31 | CA$-129.88 Million | CA$15.88 Million | -0.122x | +27.36% |
| 2021-12-31 | CA$-146.63 Million | CA$24.68 Million | -0.168x | +16.85% |
| 2020-12-31 | CA$-107.76 Million | CA$21.82 Million | -0.202x | -- |