Constellation Software Inc. (CSU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.167x

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 CSU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Constellation Software Inc. to evaluate the quality of earnings relative to operating cash generation.

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
Ventas Inc NYSE:VTR	0.030x
Infineon Technologies AG F:IFXA	0.038x
Franco-Nevada Corporation TO:FNV	0.057x
MSCI Inc NYSE:MSCI	-0.111x
Holcim AG SW:HOLN	0.152x
Block, Inc NYSE:XYZ	0.045x
Yum! Brands Inc NYSE:YUM	-0.057x
CBRE Group Inc Class A NYSE:CBRE	-0.093x

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 market value of Constellation Software Inc..

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.

TO:CSU Canada Software - Application

Market Cap

$40.75 Billion

CA$56.34 Billion CAD

Market Cap Rank

#660 Global

#28 in Canada

Share Price

CA$2658.52

Change (1 day)

-4.39%

52-Week Range

CA$2258.18 - CA$4890.29

All Time High

CA$5181.96