Celestica Inc.
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, co… Read more
Celestica Inc. (CLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.115x
Based on the latest financial reports, Celestica Inc. (CLS) has a cash flow conversion efficiency ratio of 0.115x as of December 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 ($254.75 Million) by net assets ($2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celestica Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Celestica Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celestica Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celestica Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.099x |
|
State Street Corp
NYSE:STT
|
0.286x |
|
Sandvik AB
ST:SAND
|
0.081x |
|
Carnival Plc ADS
NYSE:CUK
|
0.124x |
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Kotak Mahindra Bank Limited
NSE:KOTAKBANK
|
-0.141x |
|
Hershey Co
NYSE:HSY
|
0.200x |
Annual Cash Flow Conversion Efficiency for Celestica Inc. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Celestica Inc. from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.21 Billion | $671.04 Million | 0.303x | +21.36% |
| 2024-12-31 | $1.90 Billion | $473.90 Million | 0.250x | +35.70% |
| 2023-12-31 | $1.77 Billion | $326.20 Million | 0.184x | +46.38% |
| 2022-12-31 | $1.68 Billion | $211.10 Million | 0.126x | -18.83% |
| 2021-12-31 | $1.46 Billion | $226.80 Million | 0.155x | -8.84% |
| 2020-12-31 | $1.41 Billion | $239.60 Million | 0.170x | -33.15% |
| 2019-12-31 | $1.36 Billion | $345.00 Million | 0.254x | +923.93% |
| 2018-12-31 | $1.33 Billion | $33.10 Million | 0.025x | -73.20% |
| 2017-12-31 | $1.37 Billion | $127.00 Million | 0.093x | -32.73% |
| 2016-12-31 | $1.26 Billion | $173.30 Million | 0.138x | -23.42% |
| 2015-12-31 | $1.09 Billion | $196.30 Million | 0.180x | +3.93% |
| 2014-12-31 | $1.39 Billion | $241.50 Million | 0.173x | +62.47% |
| 2013-12-31 | $1.40 Billion | $149.40 Million | 0.107x | -54.88% |
| 2012-12-31 | $1.32 Billion | $312.40 Million | 0.236x | +76.12% |
| 2011-12-31 | $1.46 Billion | $196.30 Million | 0.134x | +26.31% |
| 2010-12-31 | $1.42 Billion | $150.90 Million | 0.106x | -46.61% |
| 2009-12-31 | $1.48 Billion | $293.50 Million | 0.199x | +30.43% |
| 2008-12-31 | $1.37 Billion | $208.20 Million | 0.152x | -8.09% |
| 2007-12-31 | $2.12 Billion | $351.40 Million | 0.166x | +786.44% |
| 2006-12-31 | $2.09 Billion | $39.20 Million | 0.019x | -81.02% |
| 2005-12-31 | $2.21 Billion | $218.30 Million | 0.099x | +276.26% |
| 2004-12-31 | $2.49 Billion | $-139.20 Million | -0.056x | -415.91% |
| 2003-12-31 | $3.47 Billion | $-37.60 Million | -0.011x | -104.64% |
| 2002-12-31 | $4.20 Billion | $982.80 Million | 0.234x | -14.02% |
| 2001-12-31 | $4.75 Billion | $1.29 Billion | 0.272x | +1208.26% |
| 2000-12-31 | $3.47 Billion | $-85.13 Million | -0.025x | +56.90% |
| 1999-12-31 | $1.66 Billion | $-94.40 Million | -0.057x | -159.95% |
| 1998-12-31 | $859.30 Million | $81.60 Million | 0.095x | +2.95% |
| 1997-12-31 | $363.20 Million | $33.50 Million | 0.092x | -- |