Builders FirstSource Inc Cash Flow Conversion Efficiency
Builders FirstSource Inc cash flow conversion efficiency. Based on the latest financial reports, Builders FirstSource Inc (BLDR) has a cash flow conversion efficiency ratio of 0.017x as of June 2026. 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 ($68.03 Million) by net assets ($4.01 Billion). 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 Builders FirstSource Inc (2003–2025)
Cash flow conversion efficiency of Builders FirstSource Inc from 2003 to 2025. This chart illustrates how Builders FirstSource Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Builders FirstSource Inc for real-time trading data and today's change.
Builders FirstSource Inc Cash Flow Conversion Ratio Explained
Builders FirstSource 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.
Builders FirstSource Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Builders FirstSource Inc ranked by their cash flow conversion efficiency. Also see BLDR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.045x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.066x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
KakaoBank Corp
KO:323410
|
0.190x |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
N/A |
Annual Cash Flow Conversion Efficiency for Builders FirstSource Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Builders FirstSource Inc from 2003 to 2025. Review Builders FirstSource Inc (BLDR) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | $4.35 Billion | $1.22 Billion | 0.279x | -35.90% |
| 2024-12-31 | $4.30 Billion | $1.87 Billion | 0.436x | -10.59% |
| 2023-12-31 | $4.73 Billion | $2.31 Billion | 0.487x | -32.79% |
| 2022-12-31 | $4.96 Billion | $3.60 Billion | 0.725x | +99.77% |
| 2021-12-31 | $4.80 Billion | $1.74 Billion | 0.363x | +60.93% |
| 2020-12-31 | $1.15 Billion | $260.07 Million | 0.226x | -63.08% |
| 2019-12-31 | $824.95 Million | $504.05 Million | 0.611x | +28.83% |
| 2018-12-31 | $596.34 Million | $282.83 Million | 0.474x | -0.06% |
| 2017-12-31 | $376.21 Million | $178.53 Million | 0.475x | -7.14% |
| 2016-12-31 | $309.62 Million | $158.23 Million | 0.511x | -56.93% |
| 2015-12-31 | $149.19 Million | $177.03 Million | 1.187x | +34.66% |
| 2014-12-31 | $31.20 Million | $27.49 Million | 0.881x | +128.46% |
| 2013-12-31 | $15.37 Million | $-47.58 Million | -3.096x | -122.73% |
| 2012-12-31 | $48.10 Million | $-66.85 Million | -1.390x | -111.86% |
| 2011-12-31 | $101.22 Million | $-66.41 Million | -0.656x | -150.82% |
| 2010-12-31 | $159.50 Million | $-41.72 Million | -0.262x | -347.17% |
| 2009-12-31 | $46.95 Million | $-2.75 Million | -0.058x | +79.24% |
| 2008-12-31 | $102.47 Million | $-28.88 Million | -0.282x | -195.20% |
| 2007-12-31 | $241.55 Million | $71.50 Million | 0.296x | -32.02% |
| 2006-12-31 | $256.86 Million | $111.85 Million | 0.435x | -36.30% |
| 2005-12-31 | $171.13 Million | $116.98 Million | 0.684x | +52.73% |
| 2004-12-31 | $210.89 Million | $94.39 Million | 0.448x | +433.12% |
| 2003-12-31 | $298.93 Million | $-40.16 Million | -0.134x | -- |
About Builders FirstSource Inc
Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufac… Read more