Constellation Software Inc. (CSU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Constellation Software Inc. (CSU) has a cash flow conversion efficiency ratio of 0.167x as of September 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$685.00 Million ≈ $495.52 Million USD) by net assets (CA$4.10 Billion ≈ $2.97 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 Constellation Software Inc. (CSU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Constellation Software Inc. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Constellation Software Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Constellation Software Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Constellation Software Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay Financial Holding Co Ltd
TW:2882
|
-0.088x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
Montage Technology Co Ltd
SHG:688008
|
0.026x |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
0.010x |
|
Infosys Limited
F:IOY
|
0.095x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Constellation Software Inc. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Constellation Software Inc. from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see CSU stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.29 Billion ≈ $2.38 Billion |
CA$1.95 Billion ≈ $1.41 Billion |
0.594x | -31.01% |
| 2023-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
CA$1.68 Billion ≈ $1.21 Billion |
0.861x | +39.73% |
| 2022-12-31 | CA$1.93 Billion ≈ $1.40 Billion |
CA$1.19 Billion ≈ $861.88 Million |
0.616x | -24.67% |
| 2021-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
CA$1.24 Billion ≈ $899.71 Million |
0.818x | -27.69% |
| 2020-12-31 | CA$1.05 Billion ≈ $758.11 Million |
CA$1.19 Billion ≈ $857.93 Million |
1.132x | +1.36% |
| 2019-12-31 | CA$687.00 Million ≈ $496.97 Million |
CA$767.00 Million ≈ $554.84 Million |
1.116x | +58.04% |
| 2018-12-31 | CA$866.10 Million ≈ $626.52 Million |
CA$611.84 Million ≈ $442.60 Million |
0.706x | -20.89% |
| 2017-12-31 | CA$604.08 Million ≈ $436.98 Million |
CA$539.46 Million ≈ $390.24 Million |
0.893x | -11.25% |
| 2016-12-31 | CA$457.51 Million ≈ $330.96 Million |
CA$460.36 Million ≈ $333.02 Million |
1.006x | -2.77% |
| 2015-12-31 | CA$338.18 Million ≈ $244.63 Million |
CA$349.97 Million ≈ $253.16 Million |
1.035x | -18.29% |
| 2014-12-31 | CA$259.83 Million ≈ $187.96 Million |
CA$329.09 Million ≈ $238.06 Million |
1.267x | +51.74% |
| 2013-12-31 | CA$266.00 Million ≈ $192.42 Million |
CA$222.03 Million ≈ $160.62 Million |
0.835x | +50.43% |
| 2012-12-31 | CA$258.16 Million ≈ $186.75 Million |
CA$143.25 Million ≈ $103.62 Million |
0.555x | +9.49% |
| 2011-12-31 | CA$256.67 Million ≈ $185.67 Million |
CA$130.08 Million ≈ $94.10 Million |
0.507x | -35.31% |
| 2010-12-31 | CA$142.10 Million ≈ $102.80 Million |
CA$111.33 Million ≈ $80.53 Million |
0.783x | -5.28% |
| 2009-12-31 | CA$108.34 Million ≈ $78.37 Million |
CA$89.61 Million ≈ $64.83 Million |
0.827x | +46.82% |
| 2008-12-31 | CA$110.95 Million ≈ $80.26 Million |
CA$62.50 Million ≈ $45.22 Million |
0.563x | +31.72% |
| 2007-12-31 | CA$89.00 Million ≈ $64.38 Million |
CA$38.07 Million ≈ $27.54 Million |
0.428x | +24.09% |
| 2006-12-31 | CA$80.93 Million ≈ $58.54 Million |
CA$27.90 Million ≈ $20.18 Million |
0.345x | +8.02% |
| 2005-12-31 | CA$80.40 Million ≈ $58.16 Million |
CA$25.66 Million ≈ $18.56 Million |
0.319x | +7.42% |
| 2004-12-31 | CA$42.40 Million ≈ $30.67 Million |
CA$12.59 Million ≈ $9.11 Million |
0.297x | -- |
About Constellation Software Inc.
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product t… Read more