Stantec Inc (STN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stantec Inc (STN) has a cash flow conversion efficiency ratio of -0.001x as of March 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$-2.30 Million ≈ $-1.66 Million USD) by net assets (CA$3.38 Billion ≈ $2.44 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 Stantec Inc (STN) net asset quality to measure how much of total assets are equity-financed.
Stantec Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Stantec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Stantec Inc to evaluate the quality of earnings relative to operating cash generation.
Stantec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stantec Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Itissalat Al-Maghrib
PA:IAM
|
0.322x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.059x |
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
Mineral Resources Limited
F:F5J
|
0.150x |
|
Timken Company
NYSE:TKR
|
0.012x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Stantec Inc (STN) total market value.
| 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