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 defensive interval ratio of Stantec Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.380x |
|
Founder Securities Co Ltd
SHG:601901
|
0.149x |
|
GETLINK ADR EO-40
F:TNU
|
N/A |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.410x |
|
CelcomDigi Berhad
KLSE:6947
|
0.085x |
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 market cap and net worth.
| 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