Cascades Inc. (CAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cascades Inc. (CAS) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. 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 (CA$18.00 Million ≈ $13.02 Million USD) by net assets (CA$1.79 Billion ≈ $1.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CAS equity to assets ratio to measure how much of total assets are equity-financed.
Cascades Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Cascades Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Cascades Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Malakoff Corporation Bhd
KLSE:5264
|
0.021x |
|
Stevanato Group SpA
NYSE:STVN
|
0.049x |
|
Max Zipper Co Ltd
TWO:8932
|
0.083x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
0.106x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
Annual Cash Flow Conversion Efficiency for Cascades Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Cascades Inc. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Cascades Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
CA$379.00 Million ≈ $274.16 Million |
0.216x | +40.61% |
| 2024-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
CA$272.00 Million ≈ $196.76 Million |
0.154x | -46.37% |
| 2023-12-31 | CA$1.78 Billion ≈ $1.29 Billion |
CA$510.00 Million ≈ $368.93 Million |
0.286x | +283.40% |
| 2022-12-31 | CA$1.93 Billion ≈ $1.39 Billion |
CA$144.00 Million ≈ $104.17 Million |
0.075x | -31.79% |
| 2021-12-31 | CA$1.93 Billion ≈ $1.39 Billion |
CA$211.00 Million ≈ $152.63 Million |
0.109x | -63.49% |
| 2020-12-31 | CA$1.96 Billion ≈ $1.42 Billion |
CA$587.00 Million ≈ $424.63 Million |
0.300x | +8.63% |
| 2019-12-31 | CA$1.67 Billion ≈ $1.21 Billion |
CA$460.00 Million ≈ $332.76 Million |
0.276x | +24.95% |
| 2018-12-31 | CA$1.69 Billion ≈ $1.22 Billion |
CA$373.00 Million ≈ $269.82 Million |
0.221x | +104.49% |
| 2017-12-31 | CA$1.60 Billion ≈ $1.16 Billion |
CA$173.00 Million ≈ $125.15 Million |
0.108x | -68.80% |
| 2016-12-31 | CA$1.07 Billion ≈ $776.92 Million |
CA$372.00 Million ≈ $269.10 Million |
0.346x | +17.45% |
| 2015-12-31 | CA$963.00 Million ≈ $696.62 Million |
CA$284.00 Million ≈ $205.44 Million |
0.295x | +28.05% |
| 2014-12-31 | CA$1.00 Billion ≈ $725.55 Million |
CA$231.00 Million ≈ $167.10 Million |
0.230x | +18.53% |
| 2013-12-31 | CA$1.19 Billion ≈ $863.72 Million |
CA$232.00 Million ≈ $167.83 Million |
0.194x | +4.71% |
| 2012-12-31 | CA$1.09 Billion ≈ $791.38 Million |
CA$203.00 Million ≈ $146.85 Million |
0.186x | -46.23% |
| 2011-12-31 | CA$1.17 Billion ≈ $842.74 Million |
CA$402.00 Million ≈ $290.80 Million |
0.345x | +90.53% |
| 2010-12-31 | CA$1.28 Billion ≈ $926.66 Million |
CA$232.00 Million ≈ $167.83 Million |
0.181x | -33.29% |
| 2009-12-31 | CA$1.30 Billion ≈ $943.29 Million |
CA$354.00 Million ≈ $256.08 Million |
0.271x | +99.39% |
| 2008-12-31 | CA$1.28 Billion ≈ $924.49 Million |
CA$174.00 Million ≈ $125.87 Million |
0.136x | +240.10% |
| 2007-12-31 | CA$1.22 Billion ≈ $885.42 Million |
CA$49.00 Million ≈ $35.45 Million |
0.040x | -82.88% |
| 2006-12-31 | CA$1.18 Billion ≈ $850.70 Million |
CA$275.00 Million ≈ $198.93 Million |
0.234x | +114.04% |
| 2005-12-31 | CA$897.00 Million ≈ $648.88 Million |
CA$98.00 Million ≈ $70.89 Million |
0.109x | -25.83% |
| 2004-12-31 | CA$1.06 Billion ≈ $766.06 Million |
CA$156.00 Million ≈ $112.85 Million |
0.147x | +11.11% |
| 2003-12-31 | CA$1.06 Billion ≈ $763.89 Million |
CA$140.00 Million ≈ $101.27 Million |
0.133x | -56.56% |
| 2002-12-31 | CA$1.06 Billion ≈ $770.40 Million |
CA$325.00 Million ≈ $235.10 Million |
0.305x | -13.41% |
| 2001-12-31 | CA$891.00 Million ≈ $644.54 Million |
CA$314.00 Million ≈ $227.14 Million |
0.352x | +68.28% |
| 2000-12-31 | CA$807.00 Million ≈ $583.77 Million |
CA$169.00 Million ≈ $122.25 Million |
0.209x | +23.87% |
| 1999-12-31 | CA$834.00 Million ≈ $603.30 Million |
CA$141.00 Million ≈ $102.00 Million |
0.169x | -26.01% |
| 1998-12-31 | CA$814.00 Million ≈ $588.84 Million |
CA$186.00 Million ≈ $134.55 Million |
0.229x | +50.78% |
| 1997-12-31 | CA$770.70 Million ≈ $557.51 Million |
CA$116.80 Million ≈ $84.49 Million |
0.152x | -46.17% |
| 1996-12-31 | CA$694.00 Million ≈ $502.03 Million |
CA$195.40 Million ≈ $141.35 Million |
0.282x | -- |
About 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 two segments, Packaging Products, and Tissue Papers. It offers food packaging solutions, such as trays and accessories, produce baskets, boxes and trays, egg packaging, bulk bins, and cup carriers; protective packaging, includin… Read more