Celestica Inc. (CLS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.170x

Based on the latest financial reports, Celestica Inc. (CLS) has a cash flow conversion efficiency ratio of 0.170x 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$356.30 Million ≈ $257.74 Million USD) by net assets (CA$2.10 Billion ≈ $1.52 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 CLS equity financing ratio to measure how much of total assets are equity-financed.

Celestica Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Celestica Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Celestica Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Celestica Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Celestica Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Credo Technology Group Holding Ltd NASDAQ:CRDO	0.088x
Samsung C&T Corp KO:028260	0.018x
ERSTE GP BNK AG ADR 1/2 F:EBOR	0.070x
China CSSC Holdings Ltd SHG:600150	0.014x
Compagnie de Saint-Gobain S.A. PA:SGO	0.167x
3I GROUP PLC ADR 1/2 F:IGQ	N/A
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW	0.017x
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x

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. For the full company profile with market capitalisation and key ratios, see market cap of Celestica Inc..

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

$38.58 Billion

CA$53.33 Billion CAD

Market Cap Rank

#697 Global

#30 in Canada

Share Price

CA$463.87

Change (1 day)

-5.97%

52-Week Range

CA$252.29 - CA$652.82

All Time High

CA$652.82