CNH Industrial N.V. (CNH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CNH Industrial N.V. (CNH) has a cash flow conversion efficiency ratio of 0.084x 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 ($659.00 Million) by net assets ($7.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNH Industrial N.V. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CNH Industrial N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CNH liabilities breakdown for a breakdown of total debt and financial obligations.
CNH Industrial N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNH Industrial N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coloplast A/S
CO:COLO-B
|
0.162x |
|
First Financial Holding Co Ltd
TW:2892
|
-0.010x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.103x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
NESTE OYJ UNSP.ADR 1/2
F:NEFA
|
N/A |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
Annual Cash Flow Conversion Efficiency for CNH Industrial N.V. (2016–2024)
The table below shows the annual cash flow conversion efficiency of CNH Industrial N.V. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see CNH Industrial N.V. (CNH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.77 Billion | $1.97 Billion | 0.253x | +127.65% |
| 2023-12-31 | $8.15 Billion | $907.00 Million | 0.111x | +39.38% |
| 2022-12-31 | $6.98 Billion | $557.00 Million | 0.080x | -86.60% |
| 2021-12-31 | $6.85 Billion | $4.08 Billion | 0.596x | -45.82% |
| 2020-12-31 | $5.03 Billion | $5.53 Billion | 1.099x | +270.65% |
| 2019-12-31 | $6.16 Billion | $1.83 Billion | 0.297x | -40.79% |
| 2018-12-31 | $5.10 Billion | $2.55 Billion | 0.501x | -25.56% |
| 2017-12-31 | $4.26 Billion | $2.87 Billion | 0.673x | +10.41% |
| 2016-12-31 | $4.47 Billion | $2.73 Billion | 0.610x | -- |
About CNH Industrial N.V.
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and… Read more