Stantec Inc (STN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stantec Inc (STN) has a cash flow conversion efficiency ratio of 0.096x as of December 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$312.30 Million ≈ $225.91 Million USD) by net assets (CA$3.24 Billion ≈ $2.34 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 explore Stantec Inc total assets for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see STN market cap.
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 |
|---|---|
|
KT Corporation
KO:030200
|
0.066x |
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
Harmony Gold Mining Company Limited
F:HAM
|
0.075x |
|
Embraer S.A
F:EMY
|
0.225x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
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. See Stantec Inc net assets for net asset value and shareholders' equity analysis.
| 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