North American Construction Group Ltd (NOA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, North American Construction Group Ltd (NOA) has a cash flow conversion efficiency ratio of 0.063x 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$29.71 Million ≈ $21.49 Million USD) by net assets (CA$473.97 Million ≈ $342.86 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 NOA market cap overview for the company's overall valuation and market capitalisation.
North American Construction Group Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how North American Construction Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
North American Construction Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North American Construction Group Ltd ranked by their cash flow conversion efficiency. Explore NOA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
0.072x |
|
Platinum Capital Ltd
AU:PMC
|
0.029x |
|
Fujian Superpipe
SHE:300198
|
0.019x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
CNlight Co Ltd
SHE:002076
|
-0.085x |
|
Intellian Technologies Inc
KQ:189300
|
-0.015x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
Annual Cash Flow Conversion Efficiency for North American Construction Group Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of North American Construction Group Ltd from 1999 to 2025. View latest North American Construction Group Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$456.62 Million ≈ $330.31 Million |
CA$254.54 Million ≈ $184.13 Million |
0.557x | -0.37% |
| 2024-12-31 | CA$388.90 Million ≈ $281.33 Million |
CA$217.61 Million ≈ $157.41 Million |
0.560x | -28.24% |
| 2023-12-31 | CA$356.65 Million ≈ $258.00 Million |
CA$278.09 Million ≈ $201.17 Million |
0.780x | +40.97% |
| 2022-12-31 | CA$305.92 Million ≈ $221.30 Million |
CA$169.20 Million ≈ $122.40 Million |
0.553x | -6.76% |
| 2021-12-31 | CA$278.46 Million ≈ $201.44 Million |
CA$165.18 Million ≈ $119.49 Million |
0.593x | +0.07% |
| 2020-12-31 | CA$248.44 Million ≈ $179.72 Million |
CA$147.27 Million ≈ $106.53 Million |
0.593x | -32.40% |
| 2019-12-31 | CA$180.12 Million ≈ $130.30 Million |
CA$157.94 Million ≈ $114.25 Million |
0.877x | +20.44% |
| 2018-12-31 | CA$150.22 Million ≈ $108.66 Million |
CA$109.37 Million ≈ $79.12 Million |
0.728x | +113.58% |
| 2017-12-31 | CA$145.92 Million ≈ $105.56 Million |
CA$49.74 Million ≈ $35.98 Million |
0.341x | +36.04% |
| 2016-12-31 | CA$158.95 Million ≈ $114.98 Million |
CA$39.83 Million ≈ $28.81 Million |
0.251x | -44.22% |
| 2015-12-31 | CA$171.62 Million ≈ $124.15 Million |
CA$77.10 Million ≈ $55.77 Million |
0.449x | +106.57% |
| 2014-12-31 | CA$189.58 Million ≈ $137.14 Million |
CA$41.23 Million ≈ $29.82 Million |
0.217x | -59.58% |
| 2013-12-31 | CA$191.84 Million ≈ $138.77 Million |
CA$103.23 Million ≈ $74.67 Million |
0.538x | -24.44% |
| 2012-12-31 | CA$127.94 Million ≈ $92.55 Million |
CA$91.12 Million ≈ $65.91 Million |
0.712x | +43.83% |
| 2011-12-31 | CA$127.78 Million ≈ $92.43 Million |
CA$63.27 Million ≈ $45.77 Million |
0.495x | +14772.42% |
| 2010-12-31 | CA$147.27 Million ≈ $106.53 Million |
CA$-497.00K ≈ $-359.52K |
-0.003x | -101.43% |
| 2009-12-31 | CA$181.06 Million ≈ $130.97 Million |
CA$42.87 Million ≈ $31.01 Million |
0.237x | -77.88% |
| 2008-12-31 | CA$147.44 Million ≈ $106.65 Million |
CA$157.78 Million ≈ $114.14 Million |
1.070x | +210.71% |
| 2007-12-31 | CA$283.36 Million ≈ $204.98 Million |
CA$97.60 Million ≈ $70.60 Million |
0.344x | +737.03% |
| 2006-12-31 | CA$244.28 Million ≈ $176.71 Million |
CA$10.05 Million ≈ $7.27 Million |
0.041x | -93.62% |
| 2005-12-31 | CA$52.53 Million ≈ $38.00 Million |
CA$33.87 Million ≈ $24.50 Million |
0.645x | +1083.26% |
| 2004-12-31 | CA$73.54 Million ≈ $53.20 Million |
CA$-4.82 Million ≈ $-3.49 Million |
-0.066x | -144.88% |
| 2003-12-31 | CA$123.08 Million ≈ $89.03 Million |
CA$17.99 Million ≈ $13.01 Million |
0.146x | -83.06% |
| 2002-12-31 | CA$29.82 Million ≈ $21.57 Million |
CA$25.73 Million ≈ $18.61 Million |
0.863x | +402.03% |
| 2001-12-31 | CA$17.38 Million ≈ $12.57 Million |
CA$2.99 Million ≈ $2.16 Million |
0.172x | +139.80% |
| 2000-12-31 | CA$16.77 Million ≈ $12.13 Million |
CA$-7.24 Million ≈ $-5.24 Million |
-0.432x | -132.68% |
| 1999-12-31 | CA$16.68 Million ≈ $12.06 Million |
CA$22.04 Million ≈ $15.94 Million |
1.321x | -- |
About North American Construction Group Ltd
North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. It operates through Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. The company offers mine management services for a thermal coal mine; and construction and… Read more