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. See NOA equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of North American Construction Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
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 how much is North American Construction Group Ltd worth.
| 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