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. Review A&W Food Services of Canada leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see A&W Food Services of Canada stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
VersaBank
TO:VBNK
|
0.051x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
0.146x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.039x |
|
Obrascon Huarte Lain SA
MC:OHLA
|
0.289x |
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. View AW live share price for real-time trading data and today's change.
| 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.