Beacon Roofing Supply Inc (BECN) - Cash Flow Conversion Efficiency
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. Read BECN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indutrade AB
ST:INDT
|
0.093x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.102x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.038x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.006x |
|
Sasol Ltd
JSE:SOL
|
0.155x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see market value of Beacon Roofing Supply Inc.
| 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 | -- |
About 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