Stella-Jones Inc
Stella-Jones Inc., together with its subsidiaries, manufactures and sells industrial pressure-treated wood products in Canada and the United States. It operates through two segments, Pressure-Treated Wood; and Logs and Lumber. The company offers railway ties and timbers for short line and commercial railroad operators; and wood utility poles for electrical utilities. It also provides residential … Read more
Stella-Jones Inc (STLJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Stella-Jones Inc (STLJF) has a cash flow conversion efficiency ratio of 0.096x 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 ($198.28 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stella-Jones Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Stella-Jones 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.
Stella-Jones Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stella-Jones Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Nuclear Engineering Co
SHG:601611
|
-0.056x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.039x |
|
Tomra Systems ASA
PINK:TMRAF
|
0.456x |
|
Silicon Motion Technology Corporation
F:S9M
|
0.032x |
|
Tav Havalimanlari Holding AS
PINK:TAVHY
|
0.055x |
|
Sulzer Ltd
PINK:SULZF
|
0.070x |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
0.043x |
Annual Cash Flow Conversion Efficiency for Stella-Jones Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Stella-Jones Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.94 Billion | $408.00 Million | 0.210x | +224.53% |
| 2023-12-31 | $1.65 Billion | $107.00 Million | 0.065x | -60.45% |
| 2022-12-31 | $1.56 Billion | $255.00 Million | 0.164x | -5.52% |
| 2021-12-31 | $1.45 Billion | $251.00 Million | 0.173x | +33.71% |
| 2020-12-31 | $1.37 Billion | $178.00 Million | 0.130x | +85.75% |
| 2019-12-31 | $1.29 Billion | $89.92 Million | 0.070x | -30.16% |
| 2018-12-31 | $1.28 Billion | $128.06 Million | 0.100x | -62.97% |
| 2017-12-31 | $1.12 Billion | $301.11 Million | 0.270x | +52.37% |
| 2016-12-31 | $1.03 Billion | $181.83 Million | 0.177x | +2790.77% |
| 2015-12-31 | $913.50 Million | $5.60 Million | 0.006x | -94.49% |
| 2014-12-31 | $692.27 Million | $76.93 Million | 0.111x | -38.99% |
| 2013-12-31 | $572.18 Million | $104.22 Million | 0.182x | +199.41% |
| 2012-12-31 | $468.75 Million | $28.52 Million | 0.061x | -38.43% |
| 2011-12-31 | $331.91 Million | $32.79 Million | 0.099x | -65.93% |
| 2010-12-31 | $281.38 Million | $81.61 Million | 0.290x | +28.94% |
| 2009-12-31 | $179.98 Million | $40.48 Million | 0.225x | +1199.44% |
| 2008-12-31 | $161.11 Million | $-3.30 Million | -0.020x | -115.39% |
| 2007-12-31 | $127.76 Million | $16.98 Million | 0.133x | +37.47% |
| 2006-12-31 | $105.82 Million | $10.23 Million | 0.097x | +201.49% |
| 2005-12-31 | $65.63 Million | $2.10 Million | 0.032x | -82.24% |
| 2004-12-31 | $49.29 Million | $8.90 Million | 0.181x | +56.30% |
| 2003-12-31 | $42.29 Million | $4.88 Million | 0.115x | -63.27% |
| 2002-12-31 | $35.35 Million | $11.12 Million | 0.314x | +194.32% |
| 2001-12-31 | $31.61 Million | $3.38 Million | 0.107x | +295.25% |
| 2000-12-31 | $31.57 Million | $-1.73 Million | -0.055x | +8.81% |
| 1999-12-31 | $30.00 Million | $-1.80 Million | -0.060x | -116.00% |
| 1998-12-31 | $27.20 Million | $10.20 Million | 0.375x | +78.32% |
| 1997-12-31 | $23.30 Million | $4.90 Million | 0.210x | -50.85% |
| 1996-12-31 | $21.50 Million | $9.20 Million | 0.428x | +108.12% |
| 1995-12-31 | $21.40 Million | $4.40 Million | 0.206x | +208.93% |
| 1994-12-31 | $24.90 Million | $-4.70 Million | -0.189x | +31.00% |
| 1993-12-31 | $22.30 Million | $-6.10 Million | -0.274x | -- |