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 -0.173x 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. See Taiga Building Products Ltd. balance sheet quality to measure how much of total assets are equity-financed.
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. Check TBL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.049x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.029x |
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
-0.113x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
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