Hardwoods Distribution Inc
ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, and other building products to industrial manufacturers, home builder dis… Read more
Hardwoods Distribution Inc (HDIUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Hardwoods Distribution Inc (HDIUF) has a cash flow conversion efficiency ratio of 0.093x 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 ($60.57 Million) by net assets ($650.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hardwoods Distribution Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hardwoods Distribution 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.
Hardwoods Distribution Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hardwoods Distribution Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
PT Darma Henwa Tbk
F:0DH
|
0.032x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.022x |
|
DOMS Industries Limited
NSE:DOMS
|
0.046x |
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
0.053x |
|
Metro AG
F:B4B
|
-0.008x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
Sabre Insurance Group plc
PINK:SBIGY
|
0.136x |
Annual Cash Flow Conversion Efficiency for Hardwoods Distribution Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hardwoods Distribution Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $634.57 Million | $142.75 Million | 0.225x | -50.22% |
| 2023-12-31 | $526.87 Million | $238.08 Million | 0.452x | +8.74% |
| 2022-12-31 | $506.97 Million | $210.69 Million | 0.416x | +363.02% |
| 2021-12-31 | $414.03 Million | $-65.42 Million | -0.158x | -158.94% |
| 2020-12-31 | $239.46 Million | $64.19 Million | 0.268x | -18.12% |
| 2019-12-31 | $216.99 Million | $71.05 Million | 0.327x | +2232.29% |
| 2018-12-31 | $209.93 Million | $2.95 Million | 0.014x | -81.27% |
| 2017-12-31 | $189.92 Million | $14.24 Million | 0.075x | +15.47% |
| 2016-12-31 | $168.14 Million | $10.92 Million | 0.065x | -55.26% |
| 2015-12-31 | $103.01 Million | $14.95 Million | 0.145x | +26.40% |
| 2014-12-31 | $93.46 Million | $10.73 Million | 0.115x | +130.68% |
| 2013-12-31 | $85.17 Million | $4.24 Million | 0.050x | +208.99% |
| 2012-12-31 | $76.41 Million | $-3.49 Million | -0.046x | -229.36% |
| 2011-12-31 | $70.42 Million | $2.49 Million | 0.035x | +166.39% |
| 2010-12-31 | $63.97 Million | $-3.40 Million | -0.053x | -133.16% |
| 2009-12-31 | $61.03 Million | $9.79 Million | 0.160x | -35.12% |
| 2008-12-31 | $67.26 Million | $16.62 Million | 0.247x | +63.01% |
| 2007-12-31 | $137.39 Million | $20.83 Million | 0.152x | +20.36% |
| 2006-12-31 | $126.26 Million | $15.91 Million | 0.126x | +51.37% |
| 2005-12-31 | $134.62 Million | $11.20 Million | 0.083x | +244.92% |
| 2004-12-31 | $132.78 Million | $3.20 Million | 0.024x | -- |