Celestica Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.162x

Celestica Inc. cash flow conversion efficiency. Based on the latest financial reports, Celestica Inc. (CLS) has a cash flow conversion efficiency ratio of 0.162x 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$400.00 Million ≈ $289.35 Million USD) by net assets (CA$2.48 Billion ≈ $1.79 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 Celestica Inc. (1997–2025)

Cash flow conversion efficiency of Celestica Inc. from 1997 to 2025. This chart illustrates how Celestica Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLS stock price for real-time trading data and today's change.

Celestica Inc. Cash Flow Conversion Ratio Explained

Celestica 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.

Celestica Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Celestica Inc. ranked by their cash flow conversion efficiency. Also see market value of Celestica Inc. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banco BTG Pactual S.A. SA:BPAC11	0.018x
Eternal Limited NSE:ETERNAL	-0.003x
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	N/A
United Airlines Holdings Inc NASDAQ:UAL	0.096x
ASM International NV AS:ASM	0.082x
A.P. Møller - Mærsk A/S CO:MAERSK-A	0.043x
Swisscom AG SW:SCMN	0.150x
JBS S.A SA:JBSS3	-0.068x

Annual Cash Flow Conversion Efficiency for Celestica Inc. (1997–2025)

The table below shows the annual cash flow conversion efficiency of Celestica Inc. from 1997 to 2025. Review Celestica Inc. (CLS) 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$2.21 Billion ≈ $1.60 Billion	CA$671.04 Million ≈ $485.42 Million	0.303x	+21.36%
2024-12-31	CA$1.90 Billion ≈ $1.37 Billion	CA$473.90 Million ≈ $342.81 Million	0.250x	+2.87%
2023-12-31	CA$1.77 Billion ≈ $1.28 Billion	CA$429.70 Million ≈ $310.84 Million	0.243x	+36.84%
2022-12-31	CA$1.68 Billion ≈ $1.21 Billion	CA$297.90 Million ≈ $215.50 Million	0.178x	+14.54%
2021-12-31	CA$1.46 Billion ≈ $1.06 Billion	CA$226.80 Million ≈ $164.06 Million	0.155x	-8.84%
2020-12-31	CA$1.41 Billion ≈ $1.02 Billion	CA$239.60 Million ≈ $173.32 Million	0.170x	-33.15%
2019-12-31	CA$1.36 Billion ≈ $981.05 Million	CA$345.00 Million ≈ $249.57 Million	0.254x	+923.93%
2018-12-31	CA$1.33 Billion ≈ $963.77 Million	CA$33.10 Million ≈ $23.94 Million	0.025x	-73.58%
2017-12-31	CA$1.35 Billion ≈ $977.08 Million	CA$127.00 Million ≈ $91.87 Million	0.094x	-32.79%
2016-12-31	CA$1.24 Billion ≈ $896.13 Million	CA$173.30 Million ≈ $125.36 Million	0.140x	-22.25%
2015-12-31	CA$1.09 Billion ≈ $789.21 Million	CA$196.30 Million ≈ $142.00 Million	0.180x	+3.93%
2014-12-31	CA$1.39 Billion ≈ $1.01 Billion	CA$241.50 Million ≈ $174.70 Million	0.173x	+62.47%
2013-12-31	CA$1.40 Billion ≈ $1.01 Billion	CA$149.40 Million ≈ $108.07 Million	0.107x	-55.09%
2012-12-31	CA$1.32 Billion ≈ $952.48 Million	CA$312.40 Million ≈ $225.99 Million	0.237x	+76.92%
2011-12-31	CA$1.46 Billion ≈ $1.06 Billion	CA$196.30 Million ≈ $142.00 Million	0.134x	+26.31%
2010-12-31	CA$1.42 Billion ≈ $1.03 Billion	CA$150.90 Million ≈ $109.16 Million	0.106x	-46.61%
2009-12-31	CA$1.48 Billion ≈ $1.07 Billion	CA$293.50 Million ≈ $212.31 Million	0.199x	+30.43%
2008-12-31	CA$1.37 Billion ≈ $987.78 Million	CA$208.20 Million ≈ $150.61 Million	0.152x	-8.09%
2007-12-31	CA$2.12 Billion ≈ $1.53 Billion	CA$351.40 Million ≈ $254.20 Million	0.166x	+786.44%
2006-12-31	CA$2.09 Billion ≈ $1.52 Billion	CA$39.20 Million ≈ $28.36 Million	0.019x	-81.02%
2005-12-31	CA$2.21 Billion ≈ $1.60 Billion	CA$218.30 Million ≈ $157.91 Million	0.099x	+276.26%
2004-12-31	CA$2.49 Billion ≈ $1.80 Billion	CA$-139.20 Million ≈ $-100.70 Million	-0.056x	-415.91%
2003-12-31	CA$3.47 Billion ≈ $2.51 Billion	CA$-37.60 Million ≈ $-27.20 Million	-0.011x	-104.64%
2002-12-31	CA$4.20 Billion ≈ $3.04 Billion	CA$982.80 Million ≈ $710.94 Million	0.234x	-14.02%
2001-12-31	CA$4.75 Billion ≈ $3.43 Billion	CA$1.29 Billion ≈ $933.53 Million	0.272x	+1208.26%
2000-12-31	CA$3.47 Billion ≈ $2.51 Billion	CA$-85.13 Million ≈ $-61.58 Million	-0.025x	+56.90%
1999-12-31	CA$1.66 Billion ≈ $1.20 Billion	CA$-94.40 Million ≈ $-68.29 Million	-0.057x	-159.95%
1998-12-31	CA$859.30 Million ≈ $621.60 Million	CA$81.60 Million ≈ $59.03 Million	0.095x	+2.95%
1997-12-31	CA$363.20 Million ≈ $262.73 Million	CA$33.50 Million ≈ $24.23 Million	0.092x	--

About Celestica Inc.

TO:CLS Canada Electronic Components

Market Cap

$33.69 Billion

CA$46.58 Billion CAD

Market Cap Rank

#794 Global

#33 in Canada

Share Price

CA$369.32

Change (1 day)

-6.77%

52-Week Range

CA$339.51 - CA$652.82

All Time High

CA$652.82