CNH Industrial N.V. Cash Flow Conversion Efficiency
CNH Industrial N.V. 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.
Cash Flow Conversion Efficiency of CNH Industrial N.V. (2004–2025)
Cash flow conversion efficiency of CNH Industrial N.V. from 2004 to 2025. This chart illustrates how CNH Industrial N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNH Industrial N.V. (CNH) share price today for real-time trading data and today's change.
CNH Industrial N.V. Cash Flow Conversion Ratio Explained
CNH Industrial N.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of CNH Industrial N.V. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toll Brothers Inc
NYSE:TOL
|
0.016x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.081x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Uni-President Enterprises Corp
TW:1216
|
0.057x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.036x |
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. Review CNH Industrial N.V. (CNH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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