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 0.018x as of June 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 ($145.00 Million) by net assets ($7.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CNH Industrial N.V. (CNH) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of CNH Industrial N.V. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
Cellnex Telecom SA
MC:CLNX
|
0.091x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
0.028x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
Fortive Corp
NYSE:FTV
|
0.047x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
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. View CNH Industrial N.V. share price for real-time trading data and today's change.
| 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