Cascades Inc. Cash Flow Conversion Efficiency
Cascades Inc. 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.
Cash Flow Conversion Efficiency of Cascades Inc. (1996–2025)
Cash flow conversion efficiency of Cascades Inc. from 1996 to 2025. This chart illustrates how Cascades Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cascades Inc. (CAS) stock price for real-time trading data and today's change.
Cascades Inc. Cash Flow Conversion Ratio Explained
Cascades Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cascades Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cascades Inc. ranked by their cash flow conversion efficiency. Also see Cascades Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.029x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Utz Brands Inc
NYSE:UTZ
|
0.000x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
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. Review Cascades Inc. (CAS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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