Constellation Software Inc
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product t… Read more
Constellation Software Inc (CNSWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, Constellation Software Inc (CNSWF) has a cash flow conversion efficiency ratio of 0.154x 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 ($630.16 Million) by net assets ($4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Constellation Software Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Constellation Software 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.
Constellation Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Constellation Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroChina Company Limited
F:PC6
|
0.068x |
|
The Kroger Co.
SA:K1RC34
|
0.241x |
|
Kinross Gold Corporation
NYSE:KGC
|
0.122x |
|
Alimentation Couchen Tard Inc A
PINK:ANCTF
|
0.077x |
|
Daiichi Sankyo Company Limited
PINK:DSKYF
|
0.047x |
|
DNB Bank ASA
PINK:DNBBY
|
-0.266x |
|
Cenovus Energy Inc
NYSE:CVE
|
0.076x |
|
EQT Corporation
NYSE:EQT
|
0.038x |
Annual Cash Flow Conversion Efficiency for Constellation Software Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Constellation Software Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.29 Billion | $1.95 Billion | 0.594x | -31.01% |
| 2023-12-31 | $1.95 Billion | $1.68 Billion | 0.861x | +28.30% |
| 2022-12-31 | $1.93 Billion | $1.30 Billion | 0.671x | -21.57% |
| 2021-12-31 | $1.52 Billion | $1.30 Billion | 0.856x | -24.52% |
| 2020-12-31 | $1.05 Billion | $1.19 Billion | 1.134x | +1.56% |
| 2019-12-31 | $687.00 Million | $767.00 Million | 1.116x | +58.51% |
| 2018-12-31 | $866.10 Million | $610.02 Million | 0.704x | -22.31% |
| 2017-12-31 | $604.08 Million | $547.62 Million | 0.907x | -10.63% |
| 2016-12-31 | $457.51 Million | $464.09 Million | 1.014x | -1.98% |
| 2015-12-31 | $337.28 Million | $349.05 Million | 1.035x | -14.39% |
| 2014-12-31 | $259.83 Million | $314.08 Million | 1.209x | +52.64% |
| 2013-12-31 | $266.00 Million | $210.65 Million | 0.792x | +42.72% |
| 2012-12-31 | $258.80 Million | $143.60 Million | 0.555x | +9.49% |
| 2011-12-31 | $256.28 Million | $129.88 Million | 0.507x | -35.31% |
| 2010-12-31 | $143.05 Million | $112.07 Million | 0.783x | -5.28% |
| 2009-12-31 | $108.70 Million | $89.91 Million | 0.827x | +46.82% |
| 2008-12-31 | $96.31 Million | $54.26 Million | 0.563x | +31.72% |
| 2007-12-31 | $88.80 Million | $37.98 Million | 0.428x | +24.09% |
| 2006-12-31 | $80.95 Million | $27.90 Million | 0.345x | +8.02% |
| 2005-12-31 | $80.25 Million | $25.61 Million | 0.319x | +7.42% |
| 2004-12-31 | $42.71 Million | $12.69 Million | 0.297x | -- |