AirBoss of America Corp. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

AirBoss of America Corp. 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 AirBoss of America Corp. (BOS) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of AirBoss of America Corp. (1993–2025)

Cash flow conversion efficiency of AirBoss of America Corp. from 1993 to 2025. This chart illustrates how AirBoss of America Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AirBoss of America Corp. for real-time trading data and today's change.

AirBoss of America Corp. Cash Flow Conversion Ratio Explained

AirBoss of America Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does AirBoss of America Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Lastminute.com NV F:09B	-0.327x
Korvest Ltd AU:KOV	0.045x
Beyond Meat Inc NASDAQ:BYND	-0.408x
Taiwan Fructose Co Ltd TWO:4207	0.023x
Aftermath Silver Ltd V:AAG	-0.084x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.286x
Value Valves Co Ltd TWO:4580	0.005x
Chien Shing Harbour Service Co Ltd TW:8367	0.036x

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. Also see how large is AirBoss of America Corp.'s balance sheet for a full breakdown of the balance sheet.

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.

TO:BOS Canada Specialty Chemicals

Market Cap

$120.29 Million

CA$166.29 Million CAD

Market Cap Rank

#18360 Global

#607 in Canada

Share Price

CA$6.12

Change (1 day)

-0.97%

52-Week Range

CA$4.00 - CA$9.28

All Time High

CA$40.71