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. Also see CSU stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore CSU operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STMicroelectronics N.V F:SGMR	0.029x
Humana Inc NYSE:HUM	-0.022x
BASF SE XETRA:BAS	0.014x
Ferguson Plc NYSE:FERG	0.131x
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.089x
Revolution Medicines Inc NASDAQ:RVMD	-0.285x
Astera Labs, Inc. NASDAQ:ALAB	0.051x
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x

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. View today's stock price for Constellation Software Inc. for real-time trading data and today's change.

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

$44.00 Billion

CA$60.83 Billion CAD

Market Cap Rank

#626 Global

#27 in Canada

Share Price

CA$2870.26

Change (1 day)

-3.03%

52-Week Range

CA$2258.18 - CA$4417.32

All Time High

CA$5181.96