Atlas Engineered Products Ltd (AEP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

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. See Atlas Engineered Products Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Atlas Engineered Products Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Atlas Engineered Products Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
FSBM Holdings Bhd KLSE:9377	-0.040x
Future Battery Minerals Ltd AU:FBM	-0.035x
Union Community Co. Ltd KQ:203450	-0.018x
Salomon A Angel Ltd TA:ANGL	0.071x
Subur Tiasa Holdings Bhd KLSE:6904	0.147x
Advanced Braking Technology Ltd AU:ABV	0.134x
UFO Moviez India Limited NSE:UFO	0.134x
Baylin Technologies Inc TO:BYL	0.206x

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. For the full company profile with market capitalisation and key ratios, see Atlas Engineered Products Ltd (AEP) total market value.

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

V:AEP Canada Building Products & Equipment

Market Cap

$31.00 Million

CA$42.85 Million CAD

Market Cap Rank

#23644 Global

#882 in Canada

Share Price

CA$0.61

Change (1 day)

+0.00%

52-Week Range

CA$0.56 - CA$0.94

All Time High

CA$1.69