Chorus Aviation Inc (CHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chorus Aviation Inc (CHR) has a cash flow conversion efficiency ratio of 0.046x 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$23.21 Million ≈ $16.79 Million USD) by net assets (CA$507.84 Million ≈ $367.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chorus Aviation Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Chorus Aviation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CHR liabilities breakdown for a breakdown of total debt and financial obligations.
Chorus Aviation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chorus Aviation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.019x |
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.347x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.023x |
|
Universal Store Holdings Ltd
AU:UNI
|
0.352x |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
Annual Cash Flow Conversion Efficiency for Chorus Aviation Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Chorus Aviation Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see CHR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$507.84 Million ≈ $367.36 Million |
CA$62.75 Million ≈ $45.39 Million |
0.124x | -76.13% |
| 2024-12-31 | CA$511.95 Million ≈ $370.34 Million |
CA$265.02 Million ≈ $191.71 Million |
0.518x | +121.19% |
| 2023-12-31 | CA$1.28 Billion ≈ $926.27 Million |
CA$299.68 Million ≈ $216.78 Million |
0.234x | +6.21% |
| 2022-12-31 | CA$1.27 Billion ≈ $917.56 Million |
CA$279.51 Million ≈ $202.19 Million |
0.220x | -17.74% |
| 2021-12-31 | CA$690.47 Million ≈ $499.47 Million |
CA$184.97 Million ≈ $133.80 Million |
0.268x | +9.68% |
| 2020-12-31 | CA$641.34 Million ≈ $463.94 Million |
CA$156.64 Million ≈ $113.31 Million |
0.244x | -43.54% |
| 2019-12-31 | CA$604.99 Million ≈ $437.64 Million |
CA$261.71 Million ≈ $189.31 Million |
0.433x | -22.55% |
| 2018-12-31 | CA$429.79 Million ≈ $310.90 Million |
CA$240.04 Million ≈ $173.64 Million |
0.558x | -42.73% |
| 2017-12-31 | CA$278.13 Million ≈ $201.20 Million |
CA$271.22 Million ≈ $196.20 Million |
0.975x | -28.87% |
| 2016-12-31 | CA$138.96 Million ≈ $100.52 Million |
CA$190.50 Million ≈ $137.81 Million |
1.371x | +9.34% |
| 2015-12-31 | CA$110.80 Million ≈ $80.15 Million |
CA$138.91 Million ≈ $100.49 Million |
1.254x | -19.58% |
| 2014-12-31 | CA$130.06 Million ≈ $94.08 Million |
CA$202.77 Million ≈ $146.68 Million |
1.559x | +80.52% |
| 2013-12-31 | CA$185.98 Million ≈ $134.54 Million |
CA$160.62 Million ≈ $116.19 Million |
0.864x | -20.10% |
| 2012-12-31 | CA$132.12 Million ≈ $95.57 Million |
CA$142.81 Million ≈ $103.30 Million |
1.081x | +1.15% |
| 2011-12-31 | CA$143.14 Million ≈ $103.55 Million |
CA$152.97 Million ≈ $110.66 Million |
1.069x | +802.78% |
| 2010-12-31 | CA$865.18 Million ≈ $625.86 Million |
CA$102.41 Million ≈ $74.08 Million |
0.118x | -26.80% |
| 2009-12-31 | CA$804.46 Million ≈ $581.93 Million |
CA$130.09 Million ≈ $94.10 Million |
0.162x | -15.75% |
| 2008-12-31 | CA$808.03 Million ≈ $584.52 Million |
CA$155.09 Million ≈ $112.19 Million |
0.192x | +163.24% |
| 2007-12-31 | CA$933.51 Million ≈ $675.29 Million |
CA$68.06 Million ≈ $49.24 Million |
0.073x | -3.08% |
| 2006-12-31 | CA$241.58 Million ≈ $174.76 Million |
CA$18.17 Million ≈ $13.15 Million |
0.075x | -- |
About Chorus Aviation Inc
Chorus Aviation Inc., through its subsidiaries, provides aviation services in Canada and internationally. It offers contract flying services, charter services, and specialized contracts ACMI (aircraft, crew, maintenance, and insurance) flying, such as medical, logistical, and humanitarian flights; aircraft leasing and acquisition; and maintenance, repair and overhaul services, and technical and p… Read more