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 0.138x 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. Read how much debt does CF Industries Holdings Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.555x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.031x |
|
Winbond Electronics Corp
TW:2344
|
0.023x |
|
Han'S Laser Tech A
SHE:002008
|
-0.007x |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
N/A |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.075x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.165x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see CF Industries Holdings Inc stock valuation.
| 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 | -- |
About 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