A&W Food Services of Canada (AW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A&W Food Services of Canada (AW) has a cash flow conversion efficiency ratio of 0.063x as of March 2026. 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$13.84 Million ≈ $10.01 Million USD) by net assets (CA$220.45 Million ≈ $159.47 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 A&W Food Services of Canada (AW) balance sheet quality index to measure how much of total assets are equity-financed.
A&W Food Services of Canada - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how A&W Food Services of Canada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is A&W Food Services of Canada's earnings quality to evaluate the quality of earnings relative to operating cash generation.
A&W Food Services of Canada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A&W Food Services of Canada ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunplus Technology Co Ltd
TW:2401
|
0.018x |
|
Lungyen Life Service
TWO:5530
|
-0.005x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.012x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
0.178x |
|
JPP Holding Company Limited
TW:5284
|
-0.008x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.018x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
Annual Cash Flow Conversion Efficiency for A&W Food Services of Canada (2020–2025)
The table below shows the annual cash flow conversion efficiency of A&W Food Services of Canada from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see A&W Food Services of Canada stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$222.29 Million ≈ $160.80 Million |
CA$56.97 Million ≈ $41.21 Million |
0.256x | -31.33% |
| 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
A & W Food Services of Canada Inc., together with its subsidiaries, engages in the development and franchise of quick service restaurants in Canada. The company operates quick service restaurants that serve burgers and sandwiches under the A&W and Pret A Manger brands. A & W Food Services of Canada Inc. was founded in 1956 and is headquartered in North Vancouver, Canada.