Cascades Inc
Cascades Inc., together with its subsidiaries, produces, converts, and markets packaging and tissue products in Canada and the United States. The company operates through three segments: Containerboard, Specialty Products, and Tissue Papers. It offers various packaging solutions and tissue products comprised of recycled fibers; tissue papers, comprising parent rolls, and virgin and recycled fibre… Read more
Cascades Inc (CADNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Cascades Inc (CADNF) has a cash flow conversion efficiency ratio of 0.104x as of September 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 ($181.26 Million) by net assets ($1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cascades Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Cascades 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.
Cascades Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cascades Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zephyrus Wing Energies Ltd
TA:ZPRS
|
0.024x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
Star Micronics Co., Ltd.
F:2ZN
|
N/A |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Quanta Storage
TWO:6188
|
-0.024x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.038x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.009x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Cascades Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Cascades Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.77 Billion | $272.00 Million | 0.154x | -46.37% |
| 2023-12-31 | $1.78 Billion | $510.00 Million | 0.286x | +283.40% |
| 2022-12-31 | $1.93 Billion | $144.00 Million | 0.075x | -31.79% |
| 2021-12-31 | $1.93 Billion | $211.00 Million | 0.109x | -63.49% |
| 2020-12-31 | $1.96 Billion | $587.00 Million | 0.300x | +8.63% |
| 2019-12-31 | $1.67 Billion | $460.00 Million | 0.276x | +24.95% |
| 2018-12-31 | $1.69 Billion | $373.00 Million | 0.221x | +104.49% |
| 2017-12-31 | $1.60 Billion | $173.00 Million | 0.108x | -68.80% |
| 2016-12-31 | $1.07 Billion | $372.00 Million | 0.346x | +17.45% |
| 2015-12-31 | $963.00 Million | $284.00 Million | 0.295x | +28.05% |
| 2014-12-31 | $1.00 Billion | $231.00 Million | 0.230x | +18.53% |
| 2013-12-31 | $1.19 Billion | $232.00 Million | 0.194x | +4.71% |
| 2012-12-31 | $1.09 Billion | $203.00 Million | 0.186x | -46.23% |
| 2011-12-31 | $1.17 Billion | $402.00 Million | 0.345x | +90.53% |
| 2010-12-31 | $1.28 Billion | $232.00 Million | 0.181x | -33.29% |
| 2009-12-31 | $1.30 Billion | $354.00 Million | 0.271x | +99.39% |
| 2008-12-31 | $1.28 Billion | $174.00 Million | 0.136x | +240.10% |
| 2007-12-31 | $1.22 Billion | $49.00 Million | 0.040x | -82.88% |
| 2006-12-31 | $1.18 Billion | $275.00 Million | 0.234x | +114.04% |
| 2005-12-31 | $897.00 Million | $98.00 Million | 0.109x | -25.83% |
| 2004-12-31 | $1.06 Billion | $156.00 Million | 0.147x | +11.11% |
| 2003-12-31 | $1.06 Billion | $140.00 Million | 0.133x | -56.56% |
| 2002-12-31 | $1.06 Billion | $325.00 Million | 0.305x | -13.41% |
| 2001-12-31 | $891.00 Million | $314.00 Million | 0.352x | +68.28% |
| 2000-12-31 | $807.00 Million | $169.00 Million | 0.209x | +23.87% |
| 1999-12-31 | $834.00 Million | $141.00 Million | 0.169x | -26.01% |
| 1998-12-31 | $814.00 Million | $186.00 Million | 0.229x | +50.78% |
| 1997-12-31 | $770.70 Million | $116.80 Million | 0.152x | -46.17% |
| 1996-12-31 | $694.00 Million | $195.40 Million | 0.282x | -- |