Taiga Building Products Ltd. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.173x

Taiga Building Products Ltd. cash flow conversion efficiency. Based on the latest financial reports, Taiga Building Products Ltd. (TBL) has a cash flow conversion efficiency ratio of -0.173x 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$-54.97 Million ≈ $-39.76 Million USD) by net assets (CA$318.31 Million ≈ $230.26 Million 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 Taiga Building Products Ltd. stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Taiga Building Products Ltd. (1999–2025)

Cash flow conversion efficiency of Taiga Building Products Ltd. from 1999 to 2025. This chart illustrates how Taiga Building Products Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Taiga Building Products Ltd. for real-time trading data and today's change.

Taiga Building Products Ltd. Cash Flow Conversion Ratio Explained

Taiga Building Products Ltd. 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.

Taiga Building Products Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiga Building Products Ltd. ranked by their cash flow conversion efficiency. Review Taiga Building Products Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Maui Land & Pineapple Company Inc
NYSE:MLP
-0.028x
Chia Hsin Cement Corp
TW:1103
0.008x
The Anup Engineering Limited
NSE:ANUP
-0.090x
Australian Finance Group Ltd
AU:AFG
0.102x
Wholetech System Hitech Ltd
TWO:3402
-0.115x
Satin Creditcare Network Limited
NSE:SATIN
0.255x
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
N/A
Kernex Microsystems (India) Limited
NSE:KERNEX
-0.178x

Annual Cash Flow Conversion Efficiency for Taiga Building Products Ltd. (1999–2025)

The table below shows the annual cash flow conversion efficiency of Taiga Building Products Ltd. from 1999 to 2025. Also see Taiga Building Products Ltd. asset portfolio for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$306.73 Million
≈ $221.89 Million
CA$60.59 Million
≈ $43.83 Million
0.198x +86.31%
2024-12-31 CA$454.40 Million
≈ $328.70 Million
CA$48.17 Million
≈ $34.85 Million
0.106x -61.01%
2023-12-31 CA$395.42 Million
≈ $286.04 Million
CA$107.53 Million
≈ $77.78 Million
0.272x +83.57%
2022-12-31 CA$363.25 Million
≈ $262.77 Million
CA$53.81 Million
≈ $38.93 Million
0.148x -66.65%
2021-12-31 CA$267.06 Million
≈ $193.18 Million
CA$118.62 Million
≈ $85.81 Million
0.444x +74.58%
2020-12-31 CA$205.02 Million
≈ $148.31 Million
CA$52.16 Million
≈ $37.73 Million
0.254x -15.83%
2019-12-31 CA$139.68 Million
≈ $101.05 Million
CA$42.22 Million
≈ $30.54 Million
0.302x +4.37%
2018-12-31 CA$118.31 Million
≈ $85.58 Million
CA$34.26 Million
≈ $24.79 Million
0.290x -56.77%
2017-12-31 CA$95.84 Million
≈ $69.33 Million
CA$64.20 Million
≈ $46.44 Million
0.670x +886.61%
2016-12-31 CA$-17.87 Million
≈ $-12.93 Million
CA$1.52 Million
≈ $1.10 Million
-0.085x +96.63%
2015-12-31 CA$-26.54 Million
≈ $-19.20 Million
CA$67.16 Million
≈ $48.58 Million
-2.530x -335.05%
2014-12-31 CA$-38.92 Million
≈ $-28.15 Million
CA$22.63 Million
≈ $16.37 Million
-0.582x -14.72%
2013-12-31 CA$-53.27 Million
≈ $-38.54 Million
CA$27.01 Million
≈ $19.54 Million
-0.507x -355.87%
2012-12-31 CA$-60.44 Million
≈ $-43.72 Million
CA$-11.97 Million
≈ $-8.66 Million
0.198x +329.75%
2011-12-31 CA$-70.34 Million
≈ $-50.89 Million
CA$-3.24 Million
≈ $-2.35 Million
0.046x +120.34%
2010-12-31 CA$-79.49 Million
≈ $-57.50 Million
CA$18.02 Million
≈ $13.03 Million
-0.227x -67.64%
2009-12-31 CA$-80.50 Million
≈ $-58.24 Million
CA$10.88 Million
≈ $7.87 Million
-0.135x +71.05%
2008-12-31 CA$-89.34 Million
≈ $-64.63 Million
CA$41.72 Million
≈ $30.18 Million
-0.467x -162.41%
2007-12-31 CA$-90.10 Million
≈ $-65.18 Million
CA$16.03 Million
≈ $11.60 Million
-0.178x +40.73%
2006-12-31 CA$-82.97 Million
≈ $-60.02 Million
CA$24.91 Million
≈ $18.02 Million
-0.300x -166.79%
2005-12-31 CA$-81.86 Million
≈ $-59.22 Million
CA$9.21 Million
≈ $6.66 Million
-0.113x -421.65%
2004-12-31 CA$101.13 Million
≈ $73.15 Million
CA$3.54 Million
≈ $2.56 Million
0.035x +186.26%
2003-12-31 CA$78.89 Million
≈ $57.07 Million
CA$964.18K
≈ $697.47K
0.012x +102.45%
2002-12-31 CA$69.50 Million
≈ $50.28 Million
CA$-34.68 Million
≈ $-25.09 Million
-0.499x -462.49%
2001-12-31 CA$63.19 Million
≈ $45.71 Million
CA$8.70 Million
≈ $6.29 Million
0.138x -82.77%
2000-12-31 CA$58.03 Million
≈ $41.98 Million
CA$46.37 Million
≈ $33.54 Million
0.799x +187.78%
1999-12-31 CA$57.17 Million
≈ $41.36 Million
CA$-52.04 Million
≈ $-37.64 Million
-0.910x --

About Taiga Building Products Ltd.

TO:TBL Canada Industrial Distribution
Market Cap
$284.23 Million
CA$392.92 Million CAD
Market Cap Rank
#14789 Global
#438 in Canada
Share Price
CA$3.64
Change (1 day)
+1.11%
52-Week Range
CA$3.22 - CA$3.83
All Time High
CA$5.00
About

Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States. The company offers dimension lumber; panel products, including plywood, particle board, and oriented strand board products; and allied and treated products, such as roofing materials, moldings, composite decking, and polyethylene sheeting products, batt and foam insulation, floor… Read more