CANWEL BLDG MATL
Doman Building Materials Group Ltd., through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada. The company offers treated wood; siding and trim; decking and aluminum railing; engineered wood products; roofing products; insulation and wrap products; and lumber and plywood products. It is also involved in agri… Read more
CANWEL BLDG MATL (2CW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.247x
Based on the latest financial reports, CANWEL BLDG MATL (2CW) has a cash flow conversion efficiency ratio of 0.247x 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 (€161.21 Million) by net assets (€653.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANWEL BLDG MATL - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how CANWEL BLDG MATL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CANWEL BLDG MATL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANWEL BLDG MATL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R R Kabel Limited
NSE:RRKABEL
|
-0.019x |
|
CanSino Biologics Inc
PINK:CASBF
|
0.006x |
|
ARGAN EO 2
F:871
|
N/A |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.052x |
|
HANOF
PINK:HANOF
|
N/A |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Baota Industry Co Ltd
SHE:000595
|
0.311x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.141x |
Annual Cash Flow Conversion Efficiency for CANWEL BLDG MATL (2020–2024)
The table below shows the annual cash flow conversion efficiency of CANWEL BLDG MATL from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €655.67 Million | €107.46 Million | 0.164x | -29.60% |
| 2023-12-31 | €581.34 Million | €135.34 Million | 0.233x | -40.44% |
| 2022-12-31 | €568.49 Million | €222.20 Million | 0.391x | +294.66% |
| 2021-12-31 | €497.71 Million | €49.29 Million | 0.099x | -79.45% |
| 2020-12-31 | €340.58 Million | €164.17 Million | 0.482x | -- |