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) by net assets (CA$4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.137x |
|
Legrand SA
PA:LR
|
0.059x |
|
MSCI Inc
NYSE:MSCI
|
-0.189x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.150x |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.29 Billion | CA$1.95 Billion | 0.594x | -31.01% |
| 2023-12-31 | CA$1.95 Billion | CA$1.68 Billion | 0.861x | +39.73% |
| 2022-12-31 | CA$1.93 Billion | CA$1.19 Billion | 0.616x | -24.67% |
| 2021-12-31 | CA$1.52 Billion | CA$1.24 Billion | 0.818x | -27.69% |
| 2020-12-31 | CA$1.05 Billion | CA$1.19 Billion | 1.132x | +1.36% |
| 2019-12-31 | CA$687.00 Million | CA$767.00 Million | 1.116x | +58.04% |
| 2018-12-31 | CA$866.10 Million | CA$611.84 Million | 0.706x | -20.89% |
| 2017-12-31 | CA$604.08 Million | CA$539.46 Million | 0.893x | -11.25% |
| 2016-12-31 | CA$457.51 Million | CA$460.36 Million | 1.006x | -2.77% |
| 2015-12-31 | CA$338.18 Million | CA$349.97 Million | 1.035x | -18.29% |
| 2014-12-31 | CA$259.83 Million | CA$329.09 Million | 1.267x | +51.74% |
| 2013-12-31 | CA$266.00 Million | CA$222.03 Million | 0.835x | +50.43% |
| 2012-12-31 | CA$258.16 Million | CA$143.25 Million | 0.555x | +9.49% |
| 2011-12-31 | CA$256.67 Million | CA$130.08 Million | 0.507x | -35.31% |
| 2010-12-31 | CA$142.10 Million | CA$111.33 Million | 0.783x | -5.28% |
| 2009-12-31 | CA$108.34 Million | CA$89.61 Million | 0.827x | +46.82% |
| 2008-12-31 | CA$110.95 Million | CA$62.50 Million | 0.563x | +31.72% |
| 2007-12-31 | CA$89.00 Million | CA$38.07 Million | 0.428x | +24.09% |
| 2006-12-31 | CA$80.93 Million | CA$27.90 Million | 0.345x | +8.02% |
| 2005-12-31 | CA$80.40 Million | CA$25.66 Million | 0.319x | +7.42% |
| 2004-12-31 | CA$42.40 Million | CA$12.59 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