Beacon Roofing Supply Inc
Beacon Roofing Supply, Inc., together with its subsidiaries, engages in the distribution of residential and non-residential roofing and complementary building products to professional contractors, home builders, building owners, lumberyards, and retailers in the United States and Canada. It offers asphalt shingles; metal, wood, tile, and slate roofing products; PVC, TPO, EPDM, built up, modified,… Read more
Beacon Roofing Supply Inc (BECN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.070x
Based on the latest financial reports, Beacon Roofing Supply Inc (BECN) has a cash flow conversion efficiency ratio of -0.070x as of March 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 ($-135.20 Million) by net assets ($1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beacon Roofing Supply Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Beacon Roofing Supply Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beacon Roofing Supply Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beacon Roofing Supply Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yamaha Motor Co. Ltd
PINK:YMHAY
|
0.001x |
|
JSC Halyk bank
F:H4L1
|
-0.113x |
|
Smartsheet Inc
NYSE:SMAR
|
0.090x |
|
Singapore Technologies Engineering Ltd
PINK:SGGKF
|
0.250x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.056x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.026x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Tata Power Company Limited
NSE:TATAPOWER
|
0.018x |
Annual Cash Flow Conversion Efficiency for Beacon Roofing Supply Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Beacon Roofing Supply Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.99 Billion | $419.40 Million | 0.210x | -51.28% |
| 2023-12-31 | $1.82 Billion | $787.80 Million | 0.432x | +148.09% |
| 2022-12-31 | $2.30 Billion | $401.10 Million | 0.174x | +131.03% |
| 2021-12-31 | $2.21 Billion | $166.70 Million | 0.075x | -66.03% |
| 2020-12-31 | $2.16 Billion | $479.30 Million | 0.222x | +135.98% |
| 2019-12-31 | $2.26 Billion | $212.65 Million | 0.094x | -60.19% |
| 2018-12-31 | $2.28 Billion | $539.38 Million | 0.236x | +33.53% |
| 2017-12-31 | $1.78 Billion | $315.20 Million | 0.177x | +94.11% |
| 2016-12-31 | $1.32 Billion | $120.65 Million | 0.091x | -26.39% |
| 2015-12-31 | $883.12 Million | $109.34 Million | 0.124x | +82.29% |
| 2014-12-31 | $817.10 Million | $55.50 Million | 0.068x | -34.73% |
| 2013-12-31 | $754.36 Million | $78.49 Million | 0.104x | -20.53% |
| 2012-12-31 | $651.96 Million | $85.36 Million | 0.131x | -11.09% |
| 2011-12-31 | $538.43 Million | $79.29 Million | 0.147x | -7.32% |
| 2010-12-31 | $468.84 Million | $74.50 Million | 0.159x | -23.15% |
| 2009-12-31 | $423.57 Million | $87.58 Million | 0.207x | +52.96% |
| 2008-12-31 | $366.70 Million | $49.57 Million | 0.135x | -31.40% |
| 2007-12-31 | $323.85 Million | $63.81 Million | 0.197x | -30.71% |
| 2006-12-31 | $291.17 Million | $82.80 Million | 0.284x | +486.37% |
| 2005-12-31 | $178.75 Million | $8.67 Million | 0.048x | -91.97% |
| 2004-12-31 | $38.24 Million | $23.09 Million | 0.604x | +15.24% |
| 2003-12-31 | $41.77 Million | $21.88 Million | 0.524x | -21.43% |
| 2002-12-31 | $32.29 Million | $21.53 Million | 0.667x | -- |