Constellation Software Inc. Cash Flow Conversion Efficiency
Constellation Software Inc. 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. Also see CSU market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Constellation Software Inc. (2004–2024)
Cash flow conversion efficiency of Constellation Software Inc. from 2004 to 2024. This chart illustrates how Constellation Software Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Constellation Software Inc. stock price for real-time trading data and today's change.
Constellation Software Inc. Cash Flow Conversion Ratio Explained
Constellation Software Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Constellation Software Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.061x |
|
Vale S.A
MX:VALEN
|
0.062x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
Thales S.A.
PA:HO
|
0.113x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Thomson Reuters Corp
TO:TRI
|
0.083x |
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. Also see how large is Constellation Software Inc.'s balance sheet for a full breakdown of the balance sheet.
| 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