Automotive Finco Corp (AFCC-H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Automotive Finco Corp (AFCC-H) has a cash flow conversion efficiency ratio of 0.019x 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$494.82K) by net assets (CA$25.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Automotive Finco Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Automotive Finco Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Automotive Finco Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Automotive Finco Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madhav Copper Limited
NSE:MCL
|
0.566x |
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.042x |
|
Saedong Co.Ltd
KQ:053060
|
0.067x |
|
OXE Marine AB
ST:OXE
|
-0.326x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Viva Gold Corp
V:VAU
|
-0.197x |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
0.022x |
|
Reko International Group Inc
V:REKO
|
0.005x |
Annual Cash Flow Conversion Efficiency for Automotive Finco Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Automotive Finco Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$26.33 Million | CA$-54.35K | -0.002x | +94.15% |
| 2023-12-31 | CA$24.22 Million | CA$-854.35K | -0.035x | +17.28% |
| 2022-12-31 | CA$22.73 Million | CA$-969.60K | -0.043x | -147.11% |
| 2021-12-31 | CA$27.40 Million | CA$-472.95K | -0.017x | -0.80% |
| 2020-12-31 | CA$38.18 Million | CA$-653.74K | -0.017x | -165.86% |
| 2019-12-31 | CA$43.83 Million | CA$1.14 Million | 0.026x | -73.85% |
| 2018-12-31 | CA$51.61 Million | CA$5.13 Million | 0.099x | +1649.83% |
| 2017-12-31 | CA$51.64 Million | CA$293.44K | 0.006x | +125.79% |
| 2016-12-31 | CA$31.28 Million | CA$-689.25K | -0.022x | +20.69% |
| 2015-12-31 | CA$14.48 Million | CA$-402.25K | -0.028x | +32.36% |
| 2014-12-31 | CA$13.81 Million | CA$-567.34K | -0.041x | -15.34% |
| 2013-12-31 | CA$13.11 Million | CA$-466.81K | -0.036x | -- |
About Automotive Finco Corp
Automotive Finco Corp., a specialty finance company, focuses on the auto retail sector in Canada and internationally. The company offers long term and debt-based acquisition financing to auto dealerships. It also focuses on direct investments and financing in the auto retail sector. The company was formerly known as Augyva Mining Resources Inc. and changed its name to Automotive Finco Corp. in Ma… Read more