Stantec Inc
Stantec Inc. provides professional services in the areas of infrastructure and facilities to private and public sectors in Canada, the United States, and internationally. The company offers evaluation, planning, and designing infrastructure solutions; various permitting, conservation, ecosystem restoration, health sciences, and environmental, social, and governance strategy services; solutions fo… Read more
Stantec Inc (STN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.096x
Based on the latest financial reports, Stantec Inc (STN) has a cash flow conversion efficiency ratio of 0.096x 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 ($312.05 Million) by net assets ($3.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stantec Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Stantec 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.
Stantec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stantec Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Japan Exchange Group Inc
PINK:OSCUF
|
0.095x |
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
Advanced Info Service Public
PINK:AVIFY
|
0.227x |
|
Diploma PLC
PINK:DPMAY
|
N/A |
|
WiseTech Global Limited
PINK:WIGBY
|
0.070x |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
N/A |
|
Lenovo Group
PINK:LNVGF
|
0.211x |
|
DS Smith PLC
PINK:DITHF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Stantec Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Stantec Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.24 Billion | $862.20 Million | 0.266x | +30.04% |
| 2024-12-31 | $2.95 Billion | $603.10 Million | 0.205x | -7.85% |
| 2023-12-31 | $2.45 Billion | $544.70 Million | 0.222x | +66.97% |
| 2022-12-31 | $2.29 Billion | $304.30 Million | 0.133x | -32.88% |
| 2021-12-31 | $2.00 Billion | $397.00 Million | 0.198x | -36.64% |
| 2020-12-31 | $1.93 Billion | $603.80 Million | 0.313x | +29.83% |
| 2019-12-31 | $1.88 Billion | $452.50 Million | 0.241x | +166.58% |
| 2018-12-31 | $1.91 Billion | $172.60 Million | 0.090x | -34.87% |
| 2017-12-31 | $1.90 Billion | $263.70 Million | 0.139x | -3.94% |
| 2016-12-31 | $1.98 Billion | $285.69 Million | 0.145x | -6.93% |
| 2015-12-31 | $1.32 Billion | $205.52 Million | 0.155x | -18.59% |
| 2014-12-31 | $1.09 Billion | $207.22 Million | 0.191x | +176.93% |
| 2014-06-30 | $-284.87 Million | $70.65 Million | -0.248x | -181.35% |
| 2013-12-31 | $892.63 Million | $272.13 Million | 0.305x | -43.29% |
| 2013-06-30 | $355.86 Million | $191.31 Million | 0.538x | +116.53% |
| 2012-12-31 | $727.15 Million | $180.54 Million | 0.248x | +1236.28% |
| 2012-06-30 | $496.56 Million | $-10.85 Million | -0.022x | -111.96% |
| 2011-12-31 | $627.15 Million | $114.59 Million | 0.183x | -0.42% |
| 2010-12-31 | $625.58 Million | $114.78 Million | 0.183x | +0.50% |
| 2009-12-31 | $547.58 Million | $99.98 Million | 0.183x | -38.51% |
| 2008-12-31 | $538.98 Million | $160.03 Million | 0.297x | +50.22% |
| 2007-12-31 | $442.70 Million | $87.50 Million | 0.198x | -13.04% |
| 2006-12-31 | $410.89 Million | $93.39 Million | 0.227x | +38.02% |
| 2005-12-31 | $348.05 Million | $57.31 Million | 0.165x | -59.75% |
| 2004-12-31 | $189.06 Million | $77.35 Million | 0.409x | +288.79% |
| 2003-12-31 | $160.53 Million | $16.89 Million | 0.105x | -55.48% |
| 2002-12-31 | $152.09 Million | $35.95 Million | 0.236x | +89.11% |
| 2001-12-31 | $107.46 Million | $13.43 Million | 0.125x | -70.52% |
| 2000-12-31 | $92.23 Million | $39.10 Million | 0.424x | +290.80% |
| 1999-12-31 | $63.60 Million | $6.90 Million | 0.108x | -49.55% |
| 1998-12-31 | $55.80 Million | $12.00 Million | 0.215x | +3211.83% |
| 1997-12-31 | $46.20 Million | $300.00K | 0.006x | -95.73% |
| 1996-12-31 | $26.30 Million | $4.00 Million | 0.152x | -- |