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 0.010x 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$1.17 Million ≈ $846.01K USD) by net assets (CA$117.43 Million ≈ $84.95 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 AirBoss of America Corp. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benfica
LS:SLBEN
|
-0.164x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Master Drilling Group Ltd
JSE:MDI
|
0.027x |
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
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. For the full company profile with market capitalisation and key ratios, see market cap of AirBoss of America Corp..
| 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