CAE Inc. Cash Flow Conversion Efficiency
CAE Inc. cash flow conversion efficiency. Based on the latest financial reports, CAE Inc. (CAE) has a cash flow conversion efficiency ratio of 0.038x 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$204.20 Million ≈ $147.72 Million USD) by net assets (CA$5.39 Billion ≈ $3.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CAE Inc. (1994–2026)
Cash flow conversion efficiency of CAE Inc. from 1994 to 2026. This chart illustrates how CAE Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAE Inc. (CAE) stock price for real-time trading data and today's change.
CAE Inc. Cash Flow Conversion Ratio Explained
CAE Inc. 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.
CAE Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAE Inc. ranked by their cash flow conversion efficiency. Also see CAE Inc. (CAE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Aker ASA
OL:AKER
|
0.059x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.017x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
Procore Technologies Inc
NYSE:PCOR
|
0.069x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
Annual Cash Flow Conversion Efficiency for CAE Inc. (1994–2026)
The table below shows the annual cash flow conversion efficiency of CAE Inc. from 1994 to 2026. Review free cash flow generation of CAE Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$5.39 Billion ≈ $3.90 Billion |
CA$871.50 Million ≈ $630.43 Million |
0.162x | -10.22% |
| 2025-03-31 | CA$4.98 Billion ≈ $3.60 Billion |
CA$896.50 Million ≈ $648.51 Million |
0.180x | +36.74% |
| 2024-03-31 | CA$4.30 Billion ≈ $3.11 Billion |
CA$566.90 Million ≈ $410.09 Million |
0.132x | +48.05% |
| 2023-03-31 | CA$4.59 Billion ≈ $3.32 Billion |
CA$408.40 Million ≈ $295.43 Million |
0.089x | -13.03% |
| 2022-03-31 | CA$4.09 Billion ≈ $2.96 Billion |
CA$418.20 Million ≈ $302.52 Million |
0.102x | -10.32% |
| 2021-03-31 | CA$3.21 Billion ≈ $2.32 Billion |
CA$366.60 Million ≈ $265.19 Million |
0.114x | -46.03% |
| 2020-03-31 | CA$2.58 Billion ≈ $1.87 Billion |
CA$545.10 Million ≈ $394.32 Million |
0.211x | -3.94% |
| 2019-03-31 | CA$2.41 Billion ≈ $1.74 Billion |
CA$530.40 Million ≈ $383.68 Million |
0.220x | +29.15% |
| 2018-03-31 | CA$2.37 Billion ≈ $1.71 Billion |
CA$403.30 Million ≈ $291.74 Million |
0.170x | -23.62% |
| 2017-03-31 | CA$2.08 Billion ≈ $1.51 Billion |
CA$464.30 Million ≈ $335.87 Million |
0.223x | +25.19% |
| 2016-03-31 | CA$1.94 Billion ≈ $1.40 Billion |
CA$345.80 Million ≈ $250.15 Million |
0.178x | +10.40% |
| 2015-03-31 | CA$1.66 Billion ≈ $1.20 Billion |
CA$268.60 Million ≈ $194.30 Million |
0.161x | -13.31% |
| 2014-03-31 | CA$1.48 Billion ≈ $1.07 Billion |
CA$276.00 Million ≈ $199.65 Million |
0.186x | +3.51% |
| 2013-03-31 | CA$1.13 Billion ≈ $820.68 Million |
CA$204.10 Million ≈ $147.64 Million |
0.180x | -19.84% |
| 2012-03-31 | CA$1.04 Billion ≈ $753.91 Million |
CA$233.90 Million ≈ $169.20 Million |
0.224x | +15.34% |
| 2011-03-31 | CA$1.27 Billion ≈ $918.26 Million |
CA$247.00 Million ≈ $178.68 Million |
0.195x | -15.77% |
| 2010-03-31 | CA$1.16 Billion ≈ $836.09 Million |
CA$267.00 Million ≈ $193.14 Million |
0.231x | +42.40% |
| 2009-03-31 | CA$1.21 Billion ≈ $871.75 Million |
CA$195.50 Million ≈ $141.42 Million |
0.162x | -41.02% |
| 2008-03-31 | CA$948.50 Million ≈ $686.13 Million |
CA$260.90 Million ≈ $188.73 Million |
0.275x | -4.61% |
| 2007-03-31 | CA$829.90 Million ≈ $600.34 Million |
CA$239.30 Million ≈ $173.11 Million |
0.288x | -18.29% |
| 2006-03-31 | CA$675.30 Million ≈ $488.50 Million |
CA$238.30 Million ≈ $172.38 Million |
0.353x | +10.76% |
| 2005-03-31 | CA$651.60 Million ≈ $471.36 Million |
CA$207.60 Million ≈ $150.17 Million |
0.319x | +5035.23% |
| 2004-03-31 | CA$918.80 Million ≈ $664.65 Million |
CA$5.70 Million ≈ $4.12 Million |
0.006x | -96.65% |
| 2003-03-31 | CA$750.20 Million ≈ $542.68 Million |
CA$138.80 Million ≈ $100.41 Million |
0.185x | -22.99% |
| 2002-03-31 | CA$618.50 Million ≈ $447.41 Million |
CA$148.60 Million ≈ $107.49 Million |
0.240x | -39.40% |
| 2001-03-31 | CA$464.10 Million ≈ $335.72 Million |
CA$184.00 Million ≈ $133.10 Million |
0.396x | -34.16% |
| 2000-03-31 | CA$379.30 Million ≈ $274.38 Million |
CA$228.40 Million ≈ $165.22 Million |
0.602x | +1142.14% |
| 1999-03-31 | CA$338.30 Million ≈ $244.72 Million |
CA$16.40 Million ≈ $11.86 Million |
0.048x | -87.95% |
| 1998-03-31 | CA$276.50 Million ≈ $200.02 Million |
CA$111.20 Million ≈ $80.44 Million |
0.402x | +306.60% |
| 1997-03-31 | CA$228.60 Million ≈ $165.37 Million |
CA$-44.50 Million ≈ $-32.19 Million |
-0.195x | -130.93% |
| 1996-03-31 | CA$180.80 Million ≈ $130.79 Million |
CA$113.80 Million ≈ $82.32 Million |
0.629x | +416.95% |
| 1995-03-31 | CA$138.80 Million ≈ $100.41 Million |
CA$16.90 Million ≈ $12.23 Million |
0.122x | -62.51% |
| 1994-03-31 | CA$174.60 Million ≈ $126.30 Million |
CA$56.70 Million ≈ $41.02 Million |
0.325x | -- |
About CAE Inc.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground perso… Read more