A W FOOD SERVICES OF CANADA INC (AW) - Cash Flow Conversion Efficiency
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 ≈ $16.28 Million USD) by net assets (CA$215.75 Million ≈ $156.07 Million USD). 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. Read debt load of A W FOOD SERVICES OF CANADA INC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FRoSTA AG
F:NLM
|
0.226x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.065x |
|
Algoma Central Corporation
TO:ALC
|
0.043x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Solomon Technology Corp
TW:2359
|
0.064x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see how much is A W FOOD SERVICES OF CANADA INC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$164.03 Million ≈ $118.66 Million |
CA$61.23 Million ≈ $44.29 Million |
0.373x | +341.16% |
| 2023-12-31 | CA$-122.45 Million ≈ $-88.58 Million |
CA$18.95 Million ≈ $13.71 Million |
-0.155x | -26.57% |
| 2022-12-31 | CA$-129.88 Million ≈ $-93.96 Million |
CA$15.88 Million ≈ $11.49 Million |
-0.122x | +27.36% |
| 2021-12-31 | CA$-146.63 Million ≈ $-106.07 Million |
CA$24.68 Million ≈ $17.86 Million |
-0.168x | +16.85% |
| 2020-12-31 | CA$-107.76 Million ≈ $-77.95 Million |
CA$21.82 Million ≈ $15.78 Million |
-0.202x | -- |
About 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.