AirBoss of America Corp. (BOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AirBoss of America Corp. (BOS) has a cash flow conversion efficiency ratio of 0.015x as of June 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$1.80 Million ≈ $1.30 Million USD) by net assets (CA$119.20 Million ≈ $86.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of AirBoss of America Corp. for the company's overall valuation and market capitalisation.
AirBoss of America Corp. - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how AirBoss of America Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
AirBoss of America Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AirBoss of America Corp. ranked by their cash flow conversion efficiency. Explore earnings quality score of AirBoss of America Corp. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Promate Solutions
TWO:6577
|
0.084x |
|
Atlas Salt Inc
V:SALT
|
-0.063x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
LBS Bina Group Bhd
KLSE:5789
|
-0.046x |
|
CONPET SA
RO:COTE
|
N/A |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
Texaf SA
BR:TEXF
|
0.017x |
Annual Cash Flow Conversion Efficiency for AirBoss of America Corp. (1993–2025)
The table below shows the annual cash flow conversion efficiency of AirBoss of America Corp. from 1993 to 2025. View current stock price of AirBoss of America Corp. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$115.52 Million ≈ $83.57 Million |
CA$49.97 Million ≈ $36.15 Million |
0.433x | +520.80% |
| 2024-12-31 | CA$126.01 Million ≈ $91.15 Million |
CA$8.78 Million ≈ $6.35 Million |
0.070x | -74.65% |
| 2023-12-31 | CA$148.86 Million ≈ $107.68 Million |
CA$40.92 Million ≈ $29.60 Million |
0.275x | +275.95% |
| 2022-12-31 | CA$197.00 Million ≈ $142.50 Million |
CA$-30.77 Million ≈ $-22.26 Million |
-0.156x | -1915.87% |
| 2021-12-31 | CA$235.15 Million ≈ $170.10 Million |
CA$2.02 Million ≈ $1.46 Million |
0.009x | -98.40% |
| 2020-12-31 | CA$194.59 Million ≈ $140.76 Million |
CA$104.40 Million ≈ $75.52 Million |
0.537x | +477.39% |
| 2019-12-31 | CA$125.98 Million ≈ $91.13 Million |
CA$11.71 Million ≈ $8.47 Million |
0.093x | -43.18% |
| 2018-12-31 | CA$121.48 Million ≈ $87.88 Million |
CA$19.87 Million ≈ $14.37 Million |
0.164x | +229.72% |
| 2017-12-31 | CA$117.16 Million ≈ $84.75 Million |
CA$5.81 Million ≈ $4.20 Million |
0.050x | -81.77% |
| 2016-12-31 | CA$109.28 Million ≈ $79.05 Million |
CA$29.74 Million ≈ $21.51 Million |
0.272x | +17.97% |
| 2015-12-31 | CA$99.53 Million ≈ $72.00 Million |
CA$22.96 Million ≈ $16.61 Million |
0.231x | +33.61% |
| 2014-12-31 | CA$90.03 Million ≈ $65.13 Million |
CA$15.54 Million ≈ $11.25 Million |
0.173x | -56.26% |
| 2013-12-31 | CA$81.14 Million ≈ $58.70 Million |
CA$32.02 Million ≈ $23.17 Million |
0.395x | +187.20% |
| 2012-12-31 | CA$78.99 Million ≈ $57.14 Million |
CA$10.86 Million ≈ $7.85 Million |
0.137x | -35.11% |
| 2011-12-31 | CA$79.18 Million ≈ $57.28 Million |
CA$16.77 Million ≈ $12.13 Million |
0.212x | -20.22% |
| 2010-12-31 | CA$79.26 Million ≈ $57.34 Million |
CA$21.04 Million ≈ $15.22 Million |
0.265x | -31.36% |
| 2009-12-31 | CA$66.84 Million ≈ $48.35 Million |
CA$25.85 Million ≈ $18.70 Million |
0.387x | +559.90% |
| 2008-12-31 | CA$53.98 Million ≈ $39.05 Million |
CA$-4.54 Million ≈ $-3.28 Million |
-0.084x | -175.94% |
| 2007-12-31 | CA$67.38 Million ≈ $48.74 Million |
CA$7.46 Million ≈ $5.40 Million |
0.111x | +519.84% |
| 2006-12-31 | CA$54.97 Million ≈ $39.77 Million |
CA$-1.45 Million ≈ $-1.05 Million |
-0.026x | -109.67% |
| 2005-12-31 | CA$48.43 Million ≈ $35.03 Million |
CA$13.22 Million ≈ $9.56 Million |
0.273x | +91.87% |
| 2004-12-31 | CA$44.98 Million ≈ $32.54 Million |
CA$6.40 Million ≈ $4.63 Million |
0.142x | +14.40% |
| 2003-12-31 | CA$40.12 Million ≈ $29.02 Million |
CA$4.99 Million ≈ $3.61 Million |
0.124x | -29.71% |
| 2002-12-31 | CA$35.77 Million ≈ $25.88 Million |
CA$6.33 Million ≈ $4.58 Million |
0.177x | +20.54% |
| 2001-12-31 | CA$37.52 Million ≈ $27.14 Million |
CA$5.51 Million ≈ $3.98 Million |
0.147x | +27.23% |
| 2000-12-31 | CA$37.69 Million ≈ $27.26 Million |
CA$4.35 Million ≈ $3.14 Million |
0.115x | -53.35% |
| 1999-12-31 | CA$37.15 Million ≈ $26.87 Million |
CA$9.18 Million ≈ $6.64 Million |
0.247x | +145.09% |
| 1998-12-31 | CA$22.55 Million ≈ $16.31 Million |
CA$2.27 Million ≈ $1.65 Million |
0.101x | +419.88% |
| 1997-12-31 | CA$15.51 Million ≈ $11.22 Million |
CA$-489.17K ≈ $-353.86K |
-0.032x | -202.70% |
| 1996-12-31 | CA$14.01 Million ≈ $10.13 Million |
CA$-145.94K ≈ $-105.57K |
-0.010x | +92.50% |
| 1995-12-31 | CA$5.28 Million ≈ $3.82 Million |
CA$-733.19K ≈ $-530.38K |
-0.139x | -224.07% |
| 1994-12-31 | CA$4.99 Million ≈ $3.61 Million |
CA$-213.77K ≈ $-154.64K |
-0.043x | +92.50% |
| 1993-12-31 | CA$3.15 Million ≈ $2.28 Million |
CA$-1.80 Million ≈ $-1.30 Million |
-0.571x | -- |
About AirBoss of America Corp.
AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. The company operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for … Read more