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 0.117x 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$53.55 Million ≈ $38.74 Million USD) by net assets (CA$456.62 Million ≈ $330.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read NOA liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North American Financial 15
TO:FFN
|
0.060x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
MCI Management SA
WAR:MCI
|
0.023x |
|
Plastika Kritis S.A.
AT:PLAKR
|
0.019x |
|
Genfit S.A.
PA:GNFT
|
-0.574x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see North American Construction Group Ltd stock valuation.
| 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