CF Industries Holdings Inc (CF) - 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. See CF Industries Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
CF Industries Holdings Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how CF Industries Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
N/A |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.185x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
0.286x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Wipro Limited
F:WIOA
|
0.047x |
|
Innovent Biologics Inc
F:6IB
|
-0.016x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see CF Industries Holdings Inc (CF) market capitalisation.
| 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