Stantec Inc Cash Flow Conversion Efficiency
Stantec Inc cash flow conversion efficiency. Based on the latest financial reports, Stantec Inc (STN) has a cash flow conversion efficiency ratio of 0.035x as of June 2026. 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$118.60 Million ≈ $85.79 Million USD) by net assets (CA$3.39 Billion ≈ $2.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Stantec Inc (1996–2025)
Cash flow conversion efficiency of Stantec Inc from 1996 to 2025. This chart illustrates how Stantec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stantec Inc (STN) stock price for real-time trading data and today's change.
Stantec Inc Cash Flow Conversion Ratio Explained
Stantec 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.
Stantec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stantec Inc ranked by their cash flow conversion efficiency. Also see Stantec Inc (STN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
0.024x |
|
Doosan Corp.
KO:000150
|
-0.044x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
Syensqo
BR:SYENS
|
0.009x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
Annual Cash Flow Conversion Efficiency for Stantec Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Stantec Inc from 1996 to 2025. Review STN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$3.24 Billion ≈ $2.34 Billion |
CA$862.90 Million ≈ $624.21 Million |
0.266x | +30.04% |
| 2024-12-31 | CA$2.95 Billion ≈ $2.13 Billion |
CA$603.10 Million ≈ $436.27 Million |
0.205x | -3.47% |
| 2023-12-31 | CA$2.45 Billion ≈ $1.77 Billion |
CA$520.00 Million ≈ $376.16 Million |
0.212x | +59.40% |
| 2022-12-31 | CA$2.29 Billion ≈ $1.65 Billion |
CA$304.30 Million ≈ $220.13 Million |
0.133x | -32.88% |
| 2021-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
CA$397.00 Million ≈ $287.18 Million |
0.198x | -36.64% |
| 2020-12-31 | CA$1.93 Billion ≈ $1.40 Billion |
CA$603.80 Million ≈ $436.78 Million |
0.313x | +29.83% |
| 2019-12-31 | CA$1.88 Billion ≈ $1.36 Billion |
CA$452.50 Million ≈ $327.33 Million |
0.241x | +166.58% |
| 2018-12-31 | CA$1.91 Billion ≈ $1.38 Billion |
CA$172.60 Million ≈ $124.86 Million |
0.090x | -34.87% |
| 2017-12-31 | CA$1.90 Billion ≈ $1.37 Billion |
CA$263.70 Million ≈ $190.76 Million |
0.139x | -4.21% |
| 2016-12-31 | CA$1.98 Billion ≈ $1.43 Billion |
CA$286.49 Million ≈ $207.24 Million |
0.145x | -7.99% |
| 2015-12-31 | CA$1.32 Billion ≈ $957.23 Million |
CA$208.45 Million ≈ $150.79 Million |
0.158x | -18.40% |
| 2014-12-31 | CA$1.09 Billion ≈ $785.77 Million |
CA$209.69 Million ≈ $151.69 Million |
0.193x | +177.84% |
| 2014-06-30 | CA$-284.87 Million ≈ $-206.07 Million |
CA$70.65 Million ≈ $51.10 Million |
-0.248x | -180.55% |
| 2013-12-31 | CA$892.63 Million ≈ $645.72 Million |
CA$274.81 Million ≈ $198.80 Million |
0.308x | +23.52% |
| 2012-12-31 | CA$727.13 Million ≈ $525.99 Million |
CA$181.24 Million ≈ $131.11 Million |
0.249x | +36.21% |
| 2011-12-31 | CA$627.15 Million ≈ $453.67 Million |
CA$114.76 Million ≈ $83.02 Million |
0.183x | -0.27% |
| 2010-12-31 | CA$625.58 Million ≈ $452.53 Million |
CA$114.78 Million ≈ $83.03 Million |
0.183x | +0.50% |
| 2009-12-31 | CA$547.58 Million ≈ $396.11 Million |
CA$99.98 Million ≈ $72.32 Million |
0.183x | -38.51% |
| 2008-12-31 | CA$538.98 Million ≈ $389.89 Million |
CA$160.03 Million ≈ $115.76 Million |
0.297x | +50.22% |
| 2007-12-31 | CA$442.70 Million ≈ $320.24 Million |
CA$87.50 Million ≈ $63.30 Million |
0.198x | -13.04% |
| 2006-12-31 | CA$410.89 Million ≈ $297.24 Million |
CA$93.39 Million ≈ $67.56 Million |
0.227x | +38.02% |
| 2005-12-31 | CA$348.05 Million ≈ $251.78 Million |
CA$57.31 Million ≈ $41.46 Million |
0.165x | -59.75% |
| 2004-12-31 | CA$189.06 Million ≈ $136.76 Million |
CA$77.35 Million ≈ $55.95 Million |
0.409x | +288.79% |
| 2003-12-31 | CA$160.53 Million ≈ $116.12 Million |
CA$16.89 Million ≈ $12.22 Million |
0.105x | -55.48% |
| 2002-12-31 | CA$152.09 Million ≈ $110.02 Million |
CA$35.95 Million ≈ $26.01 Million |
0.236x | +89.11% |
| 2001-12-31 | CA$107.46 Million ≈ $77.74 Million |
CA$13.43 Million ≈ $9.72 Million |
0.125x | -70.52% |
| 2000-12-31 | CA$92.23 Million ≈ $66.72 Million |
CA$39.10 Million ≈ $28.29 Million |
0.424x | +290.80% |
| 1999-12-31 | CA$63.60 Million ≈ $46.01 Million |
CA$6.90 Million ≈ $4.99 Million |
0.108x | -49.55% |
| 1998-12-31 | CA$55.80 Million ≈ $40.36 Million |
CA$12.00 Million ≈ $8.68 Million |
0.215x | +3211.83% |
| 1997-12-31 | CA$46.20 Million ≈ $33.42 Million |
CA$300.00K ≈ $217.02K |
0.006x | -95.73% |
| 1996-12-31 | CA$26.30 Million ≈ $19.03 Million |
CA$4.00 Million ≈ $2.89 Million |
0.152x | -- |
About Stantec Inc
Stantec Inc. provides professional services in the areas of infrastructure and facilities to private and public sectors in Canada, the United States, and internationally. The company offers evaluation, planning, and designing infrastructure solutions; various permitting, conservation, ecosystem restoration, health sciences, and environmental, social, and governance strategy services; solutions fo… Read more