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 0.127x 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 ($547.72 Million) by net assets ($4.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Builders FirstSource Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Builders FirstSource Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BLDR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
Itissalat Al-Maghrib
PA:IAM
|
0.538x |
|
Sofina Société Anonyme
BR:SOF
|
0.002x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
0.007x |
|
Realtek Semiconductor Corp
TW:2379
|
0.051x |
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
N/A |
|
Fortune Electric Co Ltd
TW:1519
|
0.199x |
Annual Cash Flow Conversion Efficiency for Builders FirstSource Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Builders FirstSource Inc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Builders FirstSource Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers manufactured products, such as wood floor and roof trusses, floor trusses, wall panels, stairs, and engineered wood products under the Re… Read more