CAE Inc. (CAE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CAE Inc. (CAE) has a cash flow conversion efficiency ratio of 0.078x as of December 2025. 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$407.60 Million ≈ $294.85 Million USD) by net assets (CA$5.25 Billion ≈ $3.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAE Inc. - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how CAE Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of CAE Inc. for a breakdown of total debt and financial obligations.
CAE Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAE Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.084x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.031x |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.081x |
|
Quinenco
SN:QUINENCO
|
-0.037x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.007x |
|
Autoliv Inc
NYSE:ALV
|
0.210x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
Annual Cash Flow Conversion Efficiency for CAE Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of CAE Inc. from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CAE Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and… Read more