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 CNH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Lululemon Athletica Inc
F:33L
|
0.230x |
|
Meritz Financi
KO:138040
|
0.191x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.168x |
|
Huaneng Power International Inc
SHG:600011
|
0.105x |
|
ARC Resources Ltd.
TO:ARX
|
0.084x |
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
0.162x |
|
Logitech International S.A.
SW:LOGN
|
0.089x |
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) total market value.
| 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