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

Latest 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. Read debt load of SiteOne Landscape Supply Inc for a breakdown of total debt and financial obligations.

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
California Resources Corp
NYSE:CRC
0.064x
United Bankshares Inc
NASDAQ:UBSI
0.025x
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNT
0.046x
NewMarket Corporation
NYSE:NEU
0.320x
China Vanke Co Ltd Class A
SHE:000002
-0.005x
Hebei Changshan Biochem Pharma
SHE:300255
-0.021x
Gerdau S.A
MX:GGBN
0.053x
Reinet Investments SCA
JSE:RNI
0.000x

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
$5.57 Billion
Market Cap Rank
#3340 Global
#1132 in USA
Share Price
$125.61
Change (1 day)
-0.35%
52-Week Range
$114.18 - $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