Atlas Engineered Products Ltd (AEP) - 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 market value of Atlas Engineered Products Ltd for the company's overall valuation and market capitalisation.
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. Explore AEP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Enertork Ltd
KQ:019990
|
0.025x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
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. View Atlas Engineered Products Ltd stock price for real-time trading data and today's change.
| 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