CF Industries Holdings Inc
CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. The company operates through Ammonia, Granular Urea, UAN, AN, and Other segments. Its principal products include anhydrous ammonia, granular ur… Read more
CF Industries Holdings Inc (CF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, CF Industries Holdings Inc (CF) has a cash flow conversion efficiency ratio of 0.138x as of September 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 ($1.06 Billion) by net assets ($7.70 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 Holdings Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how CF Industries Holdings Inc'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 Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CF Industries Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
Lennox International Inc
NYSE:LII
|
0.339x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.097x |
|
Asahi Group Holdings Ltd
PINK:ASBRF
|
0.056x |
|
Julius Bär Gruppe AG
XETRA:JGE
|
N/A |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
Annual Cash Flow Conversion Efficiency for CF Industries Holdings Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of CF Industries Holdings Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.59 Billion | $2.27 Billion | 0.299x | -9.15% |
| 2023-12-31 | $8.37 Billion | $2.76 Billion | 0.329x | -32.92% |
| 2022-12-31 | $7.85 Billion | $3.85 Billion | 0.491x | +3.13% |
| 2021-12-31 | $6.04 Billion | $2.87 Billion | 0.476x | +116.65% |
| 2020-12-31 | $5.60 Billion | $1.23 Billion | 0.220x | -17.71% |
| 2019-12-31 | $5.64 Billion | $1.50 Billion | 0.267x | +2.21% |
| 2018-12-31 | $5.73 Billion | $1.50 Billion | 0.261x | +7.05% |
| 2017-12-31 | $6.68 Billion | $1.63 Billion | 0.244x | +156.75% |
| 2016-12-31 | $6.49 Billion | $617.00 Million | 0.095x | -65.36% |
| 2015-12-31 | $4.39 Billion | $1.20 Billion | 0.274x | -10.94% |
| 2014-12-31 | $4.57 Billion | $1.41 Billion | 0.308x | +14.22% |
| 2013-12-31 | $5.44 Billion | $1.47 Billion | 0.270x | -28.68% |
| 2012-12-31 | $6.28 Billion | $2.38 Billion | 0.378x | -10.27% |
| 2011-12-31 | $4.93 Billion | $2.08 Billion | 0.421x | +56.43% |
| 2010-12-31 | $4.43 Billion | $1.19 Billion | 0.269x | -31.05% |
| 2009-12-31 | $1.74 Billion | $681.80 Million | 0.391x | -17.36% |
| 2008-12-31 | $1.35 Billion | $638.60 Million | 0.473x | -17.49% |
| 2007-12-31 | $1.20 Billion | $690.10 Million | 0.573x | +119.70% |
| 2006-12-31 | $780.60 Million | $203.60 Million | 0.261x | +46.29% |
| 2005-12-31 | $769.50 Million | $137.20 Million | 0.178x | -58.56% |
| 2004-12-31 | $800.06 Million | $344.26 Million | 0.430x | +1815.34% |
| 2003-12-31 | $733.50 Million | $-18.40 Million | -0.025x | -- |