SiteOne Landscape Supply Inc
SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, … Read more
SiteOne Landscape Supply Inc (SITE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.098x
Based on the latest financial reports, SiteOne Landscape Supply Inc (SITE) has a cash flow conversion efficiency ratio of 0.098x 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 ($164.80 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SiteOne Landscape Supply Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SiteOne Landscape Supply 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.
SiteOne Landscape Supply Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SiteOne Landscape Supply Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Orica Ltd
AU:ORI
|
0.165x |
|
St. James’s Place PLC
PINK:STJPF
|
0.096x |
|
Stericycle Inc
NASDAQ:SRCL
|
0.026x |
|
BlueScope Steel Limited
PINK:BLSFF
|
0.061x |
|
Indian Oil Corporation Limited
NSE:IOC
|
0.162x |
|
Glaukos Corp
NYSE:GKOS
|
-0.013x |
|
Global Unichip Corp
TW:3443
|
-0.021x |
Annual Cash Flow Conversion Efficiency for SiteOne Landscape Supply Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of SiteOne Landscape Supply Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.68 Billion | $300.50 Million | 0.179x | +0.28% |
| 2024-12-31 | $1.59 Billion | $283.40 Million | 0.178x | -11.07% |
| 2023-12-31 | $1.49 Billion | $297.50 Million | 0.200x | +20.09% |
| 2022-12-31 | $1.30 Billion | $217.20 Million | 0.167x | -16.35% |
| 2021-12-31 | $1.06 Billion | $210.80 Million | 0.199x | -30.93% |
| 2020-12-31 | $795.00 Million | $229.40 Million | 0.289x | -13.26% |
| 2019-12-31 | $393.20 Million | $130.80 Million | 0.333x | +28.55% |
| 2018-12-31 | $301.80 Million | $78.10 Million | 0.259x | +237.84% |
| 2017-12-31 | $212.80 Million | $16.30 Million | 0.077x | -84.37% |
| 2016-12-31 | $148.80 Million | $72.90 Million | 0.490x | +162.79% |
| 2015-12-31 | $-91.00 Million | $71.00 Million | -0.780x | -216.66% |
| 2014-12-31 | $78.80 Million | $52.70 Million | 0.669x | +9.92% |
| 2013-12-31 | $68.70 Million | $41.80 Million | 0.608x | -- |