Celestica Inc. (CLS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.162x

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. Also see Celestica Inc. stock valuation for the company's overall valuation and market capitalisation.

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.

Celestica Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Celestica Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of Celestica Inc. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Twilio Inc NYSE:TWLO	0.059x
Shaanxi Coal Industry Co Ltd SHG:601225	0.091x
HCL Technologies Limited NSE:HCLTECH	0.041x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.121x
Legrand SA PA:LR	0.041x
Adani Enterprises Limited NSE:ADANIENT	0.010x
Bayer AG NA XETRA:BAYN	0.142x
Prudential Financial Inc NYSE:PRU	-0.014x

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. View Celestica Inc. stock quote for real-time trading data and today's change.

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

$36.62 Billion

CA$50.62 Billion CAD

Market Cap Rank

#754 Global

#32 in Canada

Share Price

CA$440.22

Change (1 day)

+0.12%

52-Week Range

CA$326.12 - CA$652.82

All Time High

CA$652.82