Cascades Inc. (CAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cascades Inc. (CAS) has a cash flow conversion efficiency ratio of 0.064x as of June 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$116.00 Million ≈ $83.91 Million USD) by net assets (CA$1.82 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CAS market cap for the company's overall valuation and market capitalisation.
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.
Cascades Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cascades Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Cascades Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.045x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.050x |
|
immatics biotechnologies GmbH
F:4A3
|
-0.151x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
0.039x |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.040x |
|
Harbin Electric
F:HP6H
|
0.036x |
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. View Cascades Inc. (CAS) share price today for real-time trading data and today's change.
| 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