Summit Materials Inc
Summit Materials, Inc. operates as a vertically integrated construction materials company in the United States and Canada. It operates in three segments: West, East, and Cement. The company offers aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services. In addition, the company operat… Read more
Summit Materials Inc (SUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.052x
Based on the latest financial reports, Summit Materials Inc (SUM) has a cash flow conversion efficiency ratio of 0.052x as of September 2024.
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 ($232.59 Million) by net assets ($4.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summit Materials Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Summit Materials 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.
Summit Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summit Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ViaSat Inc
NASDAQ:VSAT
|
0.157x |
|
Aker BP ASA
PINK:AKRBF
|
0.105x |
|
BYD CO.LTD SDR/0,10 O.N.
F:4BY1
|
N/A |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
|
APA Group
PINK:APAJF
|
0.232x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.023x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
N/A |
|
Fannie Mae
LSE:0IL0
|
0.085x |
Annual Cash Flow Conversion Efficiency for Summit Materials Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of Summit Materials Inc from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.32 Billion | $438.86 Million | 0.189x | +34.16% |
| 2022-12-31 | $2.01 Billion | $284.10 Million | 0.141x | -28.87% |
| 2021-12-31 | $1.82 Billion | $361.93 Million | 0.199x | -21.53% |
| 2020-12-31 | $1.62 Billion | $408.87 Million | 0.253x | +8.39% |
| 2019-12-31 | $1.44 Billion | $337.18 Million | 0.233x | +49.61% |
| 2018-12-31 | $1.34 Billion | $209.37 Million | 0.156x | -32.10% |
| 2017-12-31 | $1.27 Billion | $292.18 Million | 0.230x | -19.30% |
| 2016-12-31 | $860.04 Million | $244.86 Million | 0.285x | +122.62% |
| 2015-12-31 | $767.86 Million | $98.20 Million | 0.128x | -53.59% |
| 2014-12-31 | $286.98 Million | $79.09 Million | 0.276x | +19.02% |
| 2013-12-31 | $286.82 Million | $66.41 Million | 0.232x | +43.40% |
| 2012-12-31 | $385.69 Million | $62.28 Million | 0.161x | -- |