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 Cascades Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
0.184x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
-0.016x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
Root Inc
NASDAQ:ROOT
|
0.021x |
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
0.018x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
Rastar Group
SHE:300043
|
0.046x |
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 CAS stock market capitalisation.
| 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