Canadian National Railway Company
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, custom brokerage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services, su… Read more
Canadian National Railway Company (CNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.081x
Based on the latest financial reports, Canadian National Railway Company (CNI) has a cash flow conversion efficiency ratio of 0.081x as of June 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 ($1.75 Billion) by net assets ($21.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian National Railway Company - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Canadian National Railway Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian National Railway Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian National Railway Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Australia Bank Ltd
PINK:NAUBF
|
0.165x |
|
Rheinmetall AG
PINK:RNMBF
|
0.015x |
|
The Southern Company
NASDAQ:SOMN
|
0.067x |
|
Realty Income Corporation
NYSE:O
|
0.024x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.081x |
|
Snowflake Inc.
NYSE:SNOW
|
0.064x |
|
Manulife Financial Corp
NYSE:MFC
|
0.164x |
|
Bharti Airtel Limited
NSE:BHARTIARTL
|
0.177x |
Annual Cash Flow Conversion Efficiency for Canadian National Railway Company (1995–2024)
The table below shows the annual cash flow conversion efficiency of Canadian National Railway Company from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.05 Billion | $6.70 Billion | 0.318x | -8.09% |
| 2023-12-31 | $20.12 Billion | $6.96 Billion | 0.346x | +11.05% |
| 2022-12-31 | $21.38 Billion | $6.67 Billion | 0.312x | +1.72% |
| 2021-12-31 | $22.74 Billion | $6.97 Billion | 0.306x | -2.30% |
| 2020-12-31 | $19.65 Billion | $6.17 Billion | 0.314x | -4.44% |
| 2019-12-31 | $18.04 Billion | $5.92 Billion | 0.328x | -2.13% |
| 2018-12-31 | $17.64 Billion | $5.92 Billion | 0.335x | +1.30% |
| 2017-12-31 | $16.66 Billion | $5.52 Billion | 0.331x | -5.52% |
| 2016-12-31 | $14.84 Billion | $5.20 Billion | 0.351x | +1.95% |
| 2015-12-31 | $14.95 Billion | $5.14 Billion | 0.344x | +5.71% |
| 2014-12-31 | $13.47 Billion | $4.38 Billion | 0.325x | +18.74% |
| 2013-12-31 | $12.95 Billion | $3.55 Billion | 0.274x | -1.37% |
| 2012-12-31 | $11.02 Billion | $3.06 Billion | 0.278x | -0.33% |
| 2011-12-31 | $10.68 Billion | $2.98 Billion | 0.279x | +4.85% |
| 2010-12-31 | $11.28 Billion | $3.00 Billion | 0.266x | +31.00% |
| 2009-12-31 | $11.23 Billion | $2.28 Billion | 0.203x | +5.48% |
| 2008-12-31 | $10.56 Billion | $2.03 Billion | 0.192x | -19.01% |
| 2007-12-31 | $10.18 Billion | $2.42 Billion | 0.237x | -20.91% |
| 2006-12-31 | $9.82 Billion | $2.95 Billion | 0.300x | +2.67% |
| 2005-12-31 | $9.25 Billion | $2.71 Billion | 0.292x | +26.94% |
| 2004-12-31 | $9.28 Billion | $2.14 Billion | 0.230x | -1.69% |
| 2003-12-31 | $8.43 Billion | $1.98 Billion | 0.234x | +21.66% |
| 2002-12-31 | $8.37 Billion | $1.61 Billion | 0.193x | -11.02% |
| 2001-12-31 | $7.49 Billion | $1.62 Billion | 0.216x | -5.16% |
| 2000-12-31 | $6.60 Billion | $1.51 Billion | 0.228x | +15.67% |
| 1999-12-31 | $6.48 Billion | $1.28 Billion | 0.197x | -19.52% |
| 1998-12-31 | $5.01 Billion | $1.23 Billion | 0.245x | -7.01% |
| 1997-12-31 | $3.42 Billion | $901.83 Million | 0.264x | +10.68% |
| 1996-12-31 | $2.38 Billion | $567.04 Million | 0.238x | +309.94% |
| 1995-12-31 | $2.31 Billion | $134.00 Million | 0.058x | -- |