Celestica Inc. (CLS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.115x

Based on the latest financial reports, Celestica Inc. (CLS) has a cash flow conversion efficiency ratio of 0.115x as of December 2025. 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$254.75 Million ≈ $184.28 Million USD) by net assets (CA$2.21 Billion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
AngloGold Ashanti Ltd JSE:ANG	0.153x
Argen-X F:1AE	N/A
Gold Fields Ltd DRC BA:GFI	0.066x
CBRE Group Inc Class A NYSE:CBRE	0.089x
Woodside Energy Group Ltd AU:WDS	0.086x
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x
Bank Central Asia Tbk JK:BBCA	0.022x
Ubiquiti Networks Inc NYSE:UI	0.260x

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.

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

$46.63 Billion

CA$64.46 Billion CAD

Market Cap Rank

#606 Global

#26 in Canada

Share Price

CA$561.01

Change (1 day)

+4.38%

52-Week Range

CA$117.63 - CA$561.01

All Time High

CA$561.01