SiteOne Landscape Supply Inc (SITE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SiteOne Landscape Supply Inc (SITE) has a cash flow conversion efficiency ratio of 0.091x 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 ($153.20 Million) by net assets ($1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SiteOne Landscape Supply Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SITE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.044x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.185x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Kilroy Realty Corp
NYSE:KRC
|
0.014x |
|
Vontobel Holding
SW:VONN
|
0.544x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
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. View today's stock price for SiteOne Landscape Supply Inc for real-time trading data and today's change.
| 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 | -- |
About 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