CF INDUSTRIES HLDG (C4F) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.120x

Based on the latest financial reports, CF INDUSTRIES HLDG (C4F) has a cash flow conversion efficiency ratio of 0.120x as of September 2024.

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 (€931.00 Million) by net assets (€7.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CF INDUSTRIES HLDG - Cash Flow Conversion Efficiency Trend (2016–2023)

This chart illustrates how CF INDUSTRIES HLDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

CF INDUSTRIES HLDG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CF INDUSTRIES HLDG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for CF INDUSTRIES HLDG (2016–2023)

The table below shows the annual cash flow conversion efficiency of CF INDUSTRIES HLDG from 2016 to 2023.