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 0.004x 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 ($35.00 Million) by net assets ($7.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of CNH Industrial N.V. to measure how much of total assets are equity-financed.
CNH Industrial N.V. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how CNH Industrial N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CNH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Western Mining Co Ltd
SHG:601168
|
0.053x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Meritz Financi
KO:138040
|
0.191x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
Han'S Laser Tech A
SHE:002008
|
-0.006x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
Annual Cash Flow Conversion Efficiency for CNH Industrial N.V. (2004–2025)
The table below shows the annual cash flow conversion efficiency of CNH Industrial N.V. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see CNH Industrial N.V. (CNH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.83 Billion | $2.54 Billion | 0.324x | +28.02% |
| 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 | +8.73% |
| 2016-12-31 | $4.47 Billion | $2.77 Billion | 0.619x | +8.00% |
| 2015-12-31 | $4.86 Billion | $2.79 Billion | 0.573x | +318.87% |
| 2014-12-31 | $4.98 Billion | $681.00 Million | 0.137x | -55.35% |
| 2013-12-31 | $4.97 Billion | $1.52 Billion | 0.306x | +75.85% |
| 2012-12-31 | $4.83 Billion | $842.00 Million | 0.174x | -36.22% |
| 2011-12-31 | $7.92 Billion | $2.17 Billion | 0.273x | +43.82% |
| 2010-12-31 | $7.38 Billion | $1.40 Billion | 0.190x | -41.51% |
| 2009-12-31 | $6.81 Billion | $2.21 Billion | 0.325x | +228.56% |
| 2008-12-31 | $6.58 Billion | $650.00 Million | 0.099x | +767.98% |
| 2007-12-31 | $6.42 Billion | $-95.00 Million | -0.015x | -112.75% |
| 2006-12-31 | $5.23 Billion | $607.00 Million | 0.116x | +8.75% |
| 2005-12-31 | $5.14 Billion | $549.00 Million | 0.107x | -43.49% |
| 2004-12-31 | $5.13 Billion | $970.00 Million | 0.189x | -- |
About CNH Industrial N.V.
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale 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 develops, manufactures, distributes, and supports agriculture… Read more