Taiga Building Products Ltd. (TBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiga Building Products Ltd. (TBL) has a cash flow conversion efficiency ratio of 0.114x 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$35.05 Million ≈ $25.36 Million USD) by net assets (CA$306.73 Million ≈ $221.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiga Building Products Ltd. - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Taiga Building Products Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TBL liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
Polaris Media
OL:POL
|
0.072x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
0.000x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
N/A |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Voxel S.A.
WAR:VOX
|
0.115x |
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. For the full company profile with market capitalisation and key ratios, see TBL stock market capitalisation.
| 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.
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