Nutrien Ltd
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Nutrien Ag Solutions, Potash, Nitrogen, and Phosphate. The Nutrien Ag Solutions segment distributes crop nutrients, crop protection products, seeds, and merchandise products; product application, soil and leaf testing, crop scouting, precision agriculture, water, and brokerage agency services; and financin… Read more
Nutrien Ltd (NTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Nutrien Ltd (NTR) has a cash flow conversion efficiency ratio of -0.017x as of September 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 ($-439.07 Million) by net assets ($25.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nutrien Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Nutrien Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nutrien Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nutrien Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Intact Financial Corporation
PINK:IFCZF
|
0.048x |
|
Hoya Corp
PINK:HOCPY
|
0.063x |
|
DSV Panalpina A/S
PINK:DSDVF
|
0.049x |
|
Bank Rakyat
PINK:BKRKY
|
0.124x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.037x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.052x |
|
Alcon Inc.
XETRA:2U3
|
N/A |
Annual Cash Flow Conversion Efficiency for Nutrien Ltd (1990–2024)
The table below shows the annual cash flow conversion efficiency of Nutrien Ltd from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.44 Billion | $3.54 Billion | 0.145x | -28.05% |
| 2023-12-31 | $25.20 Billion | $5.07 Billion | 0.201x | -35.89% |
| 2022-12-31 | $25.86 Billion | $8.11 Billion | 0.314x | +91.24% |
| 2021-12-31 | $23.70 Billion | $3.89 Billion | 0.164x | +10.55% |
| 2020-12-31 | $22.40 Billion | $3.32 Billion | 0.148x | -7.45% |
| 2019-12-31 | $22.87 Billion | $3.67 Billion | 0.160x | +90.76% |
| 2018-12-31 | $24.43 Billion | $2.05 Billion | 0.084x | -43.06% |
| 2017-12-31 | $8.30 Billion | $1.23 Billion | 0.148x | -3.76% |
| 2016-12-31 | $8.22 Billion | $1.26 Billion | 0.153x | -45.04% |
| 2015-12-31 | $8.38 Billion | $2.34 Billion | 0.279x | -6.18% |
| 2014-12-31 | $8.79 Billion | $2.61 Billion | 0.297x | -10.88% |
| 2013-12-31 | $9.63 Billion | $3.21 Billion | 0.334x | +2.53% |
| 2012-12-31 | $9.91 Billion | $3.23 Billion | 0.325x | -26.74% |
| 2011-12-31 | $7.85 Billion | $3.48 Billion | 0.444x | -4.15% |
| 2010-12-31 | $6.76 Billion | $3.13 Billion | 0.463x | +222.97% |
| 2009-12-31 | $6.44 Billion | $923.90 Million | 0.143x | -78.15% |
| 2008-12-31 | $4.59 Billion | $3.01 Billion | 0.657x | +134.00% |
| 2007-12-31 | $6.02 Billion | $1.69 Billion | 0.281x | +11.97% |
| 2006-12-31 | $2.78 Billion | $696.80 Million | 0.251x | -38.22% |
| 2005-12-31 | $2.13 Billion | $865.10 Million | 0.406x | +48.98% |
| 2004-12-31 | $2.39 Billion | $649.60 Million | 0.272x | +40.88% |
| 2003-12-31 | $1.97 Billion | $381.50 Million | 0.193x | +27.83% |
| 2002-12-31 | $2.09 Billion | $316.40 Million | 0.151x | +316.77% |
| 2001-12-31 | $2.09 Billion | $75.70 Million | 0.036x | -84.80% |
| 2000-12-31 | $2.01 Billion | $480.40 Million | 0.239x | +36.36% |
| 1999-12-31 | $1.96 Billion | $343.61 Million | 0.175x | -25.67% |
| 1998-12-31 | $2.45 Billion | $578.00 Million | 0.236x | +12.18% |
| 1997-12-31 | $2.23 Billion | $467.80 Million | 0.210x | -0.37% |
| 1996-12-31 | $1.41 Billion | $296.20 Million | 0.211x | +11.99% |
| 1995-12-31 | $1.24 Billion | $233.59 Million | 0.188x | +20.47% |
| 1994-12-31 | $964.38 Million | $150.63 Million | 0.156x | +203.86% |
| 1993-12-31 | $966.01 Million | $49.66 Million | 0.051x | -26.87% |
| 1992-12-31 | $901.02 Million | $63.34 Million | 0.070x | +64.14% |
| 1991-12-31 | $964.40 Million | $41.30 Million | 0.043x | -49.31% |
| 1990-12-31 | $945.70 Million | $79.90 Million | 0.084x | -- |