Builders FirstSource Inc (BLDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Builders FirstSource Inc (BLDR) has a cash flow conversion efficiency ratio of 0.022x as of March 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 ($87.45 Million) by net assets ($4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BLDR equity financing ratio to measure how much of total assets are equity-financed.
Builders FirstSource Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Builders FirstSource Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Builders FirstSource Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Itissalat Al-Maghrib
PA:IAM
|
0.322x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.012x |
|
Timken Company
NYSE:TKR
|
0.012x |
|
NMDC Limited
NSE:NMDC
|
0.094x |
|
Commercial Metals Company
NYSE:CMC
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Builders FirstSource Inc market capitalisation.
| 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