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. See how many days can Beacon Roofing Supply Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Military Commercial Joint Stock Bank
VN:MBB
|
-0.434x |
|
Vienna Insurance Group AG
VI:VIG
|
0.020x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.102x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
Orica Ltd
AU:ORI
|
0.060x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
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