SunOpta Inc. Cash Flow Conversion Efficiency
SunOpta Inc. cash flow conversion efficiency. Based on the latest financial reports, SunOpta Inc. (STKL) has a cash flow conversion efficiency ratio of 0.092x 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 ($16.35 Million) by net assets ($178.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SunOpta Inc. (1988–2024)
Cash flow conversion efficiency of SunOpta Inc. from 1988 to 2024. This chart illustrates how SunOpta Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SunOpta Inc. stock quote for real-time trading data and today's change.
SunOpta Inc. Cash Flow Conversion Ratio Explained
SunOpta Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SunOpta Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SunOpta Inc. ranked by their cash flow conversion efficiency. Also see SunOpta Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
|
Anglo American PLC
LSE:AAL
|
0.115x |
|
Bumi Armada Bhd
KLSE:5210
|
0.033x |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
-0.023x |
|
Avax S.A
AT:AVAX
|
0.076x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
Annual Cash Flow Conversion Efficiency for SunOpta Inc. (1988–2024)
The table below shows the annual cash flow conversion efficiency of SunOpta Inc. from 1988 to 2024. Review STKL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $163.64 Million | $50.03 Million | 0.306x | +221.94% |
| 2023-12-31 | $156.32 Million | $14.84 Million | 0.095x | -49.96% |
| 2022-12-31 | $319.21 Million | $60.58 Million | 0.190x | +370.04% |
| 2021-12-31 | $304.98 Million | $-21.43 Million | -0.070x | -125.51% |
| 2020-12-31 | $332.93 Million | $91.70 Million | 0.275x | +496.48% |
| 2019-12-31 | $212.43 Million | $9.81 Million | 0.046x | +188.34% |
| 2018-12-31 | $213.14 Million | $-11.14 Million | -0.052x | -153.51% |
| 2017-12-31 | $322.11 Million | $31.46 Million | 0.098x | +2862.64% |
| 2016-12-31 | $448.60 Million | $1.48 Million | 0.003x | -95.50% |
| 2015-12-31 | $426.18 Million | $31.24 Million | 0.073x | +4.39% |
| 2014-12-31 | $353.33 Million | $24.82 Million | 0.070x | -19.93% |
| 2013-12-31 | $342.61 Million | $30.05 Million | 0.088x | -2.72% |
| 2012-12-31 | $343.54 Million | $30.98 Million | 0.090x | +607.86% |
| 2011-12-31 | $314.95 Million | $-5.59 Million | -0.018x | -514.34% |
| 2010-12-31 | $305.24 Million | $1.31 Million | 0.004x | -97.65% |
| 2009-12-31 | $246.51 Million | $44.89 Million | 0.182x | +30.77% |
| 2009-01-31 | $241.91 Million | $33.69 Million | 0.139x | 0.00% |
| 2008-12-31 | $241.91 Million | $33.69 Million | 0.139x | +173.88% |
| 2006-12-31 | $186.93 Million | $9.50 Million | 0.051x | +214.32% |
| 2005-12-31 | $169.20 Million | $-7.53 Million | -0.044x | -160.15% |
| 2004-12-31 | $145.47 Million | $10.76 Million | 0.074x | +360.48% |
| 2003-12-31 | $119.95 Million | $1.93 Million | 0.016x | +1004.53% |
| 2002-12-31 | $49.53 Million | $72.00K | 0.001x | -80.17% |
| 2001-12-31 | $43.65 Million | $320.00K | 0.007x | +349.67% |
| 2000-12-31 | $22.50 Million | $36.67K | 0.002x | -99.39% |
| 1999-12-31 | $12.93 Million | $3.46 Million | 0.268x | +836.38% |
| 1998-12-31 | $7.00 Million | $200.00K | 0.029x | -1.43% |
| 1997-12-31 | $6.90 Million | $200.00K | 0.029x | +168.60% |
| 1996-12-31 | $7.10 Million | $-300.00K | -0.042x | -130.85% |
| 1995-12-31 | $7.30 Million | $1.00 Million | 0.137x | +127.40% |
| 1994-12-31 | $1.40 Million | $-700.00K | -0.500x | -16.67% |
| 1993-12-31 | $2.10 Million | $-900.00K | -0.429x | -914.29% |
| 1992-12-31 | $1.90 Million | $100.00K | 0.053x | -5.26% |
| 1991-12-31 | $1.80 Million | $100.00K | 0.056x | +114.29% |
| 1990-12-31 | $1.80 Million | $-700.00K | -0.389x | -333.33% |
| 1989-12-31 | $2.40 Million | $400.00K | 0.167x | +128.70% |
| 1988-12-31 | $3.10 Million | $-1.80 Million | -0.581x | -- |
About SunOpta Inc.
SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. It provides plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and … Read more