Atlas Engineered Products Ltd Cash Flow Conversion Efficiency
Atlas Engineered Products Ltd cash flow conversion efficiency. Based on the latest financial reports, Atlas Engineered Products Ltd (AEP) has a cash flow conversion efficiency ratio of 0.050x as of September 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$2.46 Million ≈ $1.78 Million USD) by net assets (CA$49.16 Million ≈ $35.56 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 Atlas Engineered Products Ltd (AEP) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Atlas Engineered Products Ltd (1997–2024)
Cash flow conversion efficiency of Atlas Engineered Products Ltd from 1997 to 2024. This chart illustrates how Atlas Engineered Products Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atlas Engineered Products Ltd (AEP) share price today for real-time trading data and today's change.
Atlas Engineered Products Ltd Cash Flow Conversion Ratio Explained
Atlas Engineered Products Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Atlas Engineered Products Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlas Engineered Products Ltd ranked by their cash flow conversion efficiency. Review cash generation quality of Atlas Engineered Products Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.049x |
|
Creative Realities Inc
NASDAQ:CREX
|
0.057x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.201x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
American Vanguard Corporation
NYSE:AVD
|
-0.187x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
Jembo Cable Company Tbk
JK:JECC
|
-0.109x |
|
Anteotech Ltd
AU:ADO
|
-0.264x |
Annual Cash Flow Conversion Efficiency for Atlas Engineered Products Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Atlas Engineered Products Ltd from 1997 to 2024. Also see AEP total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$48.61 Million ≈ $35.16 Million |
CA$2.48 Million ≈ $1.79 Million |
0.051x | -60.82% |
| 2023-12-31 | CA$34.43 Million ≈ $24.91 Million |
CA$4.48 Million ≈ $3.24 Million |
0.130x | -66.71% |
| 2022-12-31 | CA$28.87 Million ≈ $20.89 Million |
CA$11.30 Million ≈ $8.17 Million |
0.391x | -19.07% |
| 2021-12-31 | CA$19.81 Million ≈ $14.33 Million |
CA$9.58 Million ≈ $6.93 Million |
0.483x | +1001.26% |
| 2020-12-31 | CA$12.93 Million ≈ $9.35 Million |
CA$567.64K ≈ $410.63K |
0.044x | -87.19% |
| 2019-12-31 | CA$8.22 Million ≈ $5.95 Million |
CA$2.82 Million ≈ $2.04 Million |
0.343x | +114.40% |
| 2018-12-31 | CA$8.14 Million ≈ $5.89 Million |
CA$1.30 Million ≈ $941.11K |
0.160x | +195.49% |
| 2017-12-31 | CA$3.70 Million ≈ $2.68 Million |
CA$-619.00K ≈ $-447.78K |
-0.167x | -313.53% |
| 2016-12-31 | CA$-603.99K ≈ $-436.92K |
CA$-47.34K ≈ $-34.25K |
0.078x | -75.57% |
| 2015-12-31 | CA$-678.56K ≈ $-490.86K |
CA$-217.67K ≈ $-157.46K |
0.321x | +126.80% |
| 2014-12-31 | CA$339.16K ≈ $245.35K |
CA$-405.96K ≈ $-293.66K |
-1.197x | +48.13% |
| 2013-12-31 | CA$518.57K ≈ $375.13K |
CA$-1.20 Million ≈ $-865.67K |
-2.308x | -30870.27% |
| 2012-12-31 | CA$-1.43 Million ≈ $-1.03 Million |
CA$-10.72K ≈ $-7.76K |
0.007x | -97.38% |
| 2011-12-31 | CA$-1.23 Million ≈ $-888.57K |
CA$-352.25K ≈ $-254.82K |
0.287x | +111.45% |
| 2010-12-31 | CA$273.06K ≈ $197.52K |
CA$-683.61K ≈ $-494.51K |
-2.504x | -13647.21% |
| 2009-12-31 | CA$-1.09 Million ≈ $-787.81K |
CA$-20.13K ≈ $-14.56K |
0.018x | -89.96% |
| 2008-12-31 | CA$-2.02 Million ≈ $-1.46 Million |
CA$-371.38K ≈ $-268.65K |
0.184x | +457.72% |
| 2007-12-31 | CA$-1.95 Million ≈ $-1.41 Million |
CA$-64.52K ≈ $-46.67K |
0.033x | +51.47% |
| 2006-12-31 | CA$-1.50 Million ≈ $-1.08 Million |
CA$-32.68K ≈ $-23.64K |
0.022x | -69.96% |
| 2005-12-31 | CA$-1.19 Million ≈ $-861.81K |
CA$-86.43K ≈ $-62.52K |
0.073x | +191.25% |
| 2004-12-31 | CA$-936.31K ≈ $-677.31K |
CA$74.43K ≈ $53.84K |
-0.079x | -121.58% |
| 2003-12-31 | CA$-923.99K ≈ $-668.40K |
CA$-340.44K ≈ $-246.27K |
0.368x | -65.02% |
| 2002-12-31 | CA$-627.02K ≈ $-453.58K |
CA$-660.54K ≈ $-477.83K |
1.053x | +149.91% |
| 2001-12-31 | CA$400.79K ≈ $289.92K |
CA$-845.99K ≈ $-611.97K |
-2.111x | -624.97% |
| 2000-12-31 | CA$1.62 Million ≈ $1.17 Million |
CA$-472.09K ≈ $-341.50K |
-0.291x | +6.83% |
| 1999-12-31 | CA$1.60 Million ≈ $1.16 Million |
CA$-500.00K ≈ $-361.69K |
-0.313x | -231.25% |
| 1998-12-31 | CA$2.10 Million ≈ $1.52 Million |
CA$500.00K ≈ $361.69K |
0.238x | +400.00% |
| 1997-12-31 | CA$2.10 Million ≈ $1.52 Million |
CA$100.00K ≈ $72.34K |
0.048x | -- |
About Atlas Engineered Products Ltd
Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, and wall panels in Canada. The company offers floor joists and floor panels; and design, engineering, permitting, project management, and site assembly services. It also distributes a range of engineered wood products for builders of residential and commercial wood-framed buildings, including s… Read more