SiteOne Landscape Supply Inc (SITE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.074x

Based on the latest financial reports, SiteOne Landscape Supply Inc (SITE) has a cash flow conversion efficiency ratio of -0.074x 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 ($-122.10 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of SiteOne Landscape Supply Inc to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Frontdoor Inc
NASDAQ:FTDR
0.520x
ADT Inc
NYSE:ADT
0.168x
Rumo S.A
SA:RAIL3
0.065x
First Financial Bankshares Inc
NASDAQ:FFIN
0.052x
AP Memory Technology Corp
TW:6531
0.051x
Fujian Funeng Co Ltd
SHG:600483
0.072x
USA Rare Earth, Inc.
NASDAQ:USAR
-0.056x
FPT Corp
VN:FPT
-0.071x

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. For the full company profile with market capitalisation and key ratios, see SITE company net worth.

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

NYSE:SITE USA Industrial Distribution
Market Cap
$4.77 Billion
Market Cap Rank
#3752 Global
#1291 in USA
Share Price
$107.65
Change (1 day)
+0.36%
52-Week Range
$102.04 - $163.25
All Time High
$251.70
About

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