CF Industries Holdings Inc Cash Flow Conversion Efficiency
CF Industries Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, CF Industries Holdings Inc (CF) has a cash flow conversion efficiency ratio of 0.060x 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 ($496.00 Million) by net assets ($8.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CF Industries Holdings Inc (2003–2025)
Cash flow conversion efficiency of CF Industries Holdings Inc from 2003 to 2025. This chart illustrates how CF Industries Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CF Industries Holdings Inc stock price for real-time trading data and today's change.
CF Industries Holdings Inc Cash Flow Conversion Ratio Explained
CF Industries Holdings Inc 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.
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. Also see CF Industries Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyson Foods Inc
NYSE:TSN
|
0.035x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Capgemini SE
PA:CAP
|
0.025x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
NVR Inc
NYSE:NVR
|
-0.045x |
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
0.058x |
|
Wipro Limited
F:WIOA
|
0.047x |
Annual Cash Flow Conversion Efficiency for CF Industries Holdings Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of CF Industries Holdings Inc from 2003 to 2025. Review CF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.78 Billion | $2.75 Billion | 0.354x | +18.33% |
| 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 | -- |
About CF Industries Holdings Inc
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric a… Read more