TFI International Inc
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Mexico, and Canada. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank,… Read more
TFI International Inc (TFII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, TFI International Inc (TFII) has a cash flow conversion efficiency ratio of 0.096x 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 ($252.92 Million) by net assets ($2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TFI International Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how TFI International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TFI International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TFI International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
Toppan Inc
PINK:TONPF
|
0.028x |
|
Doosan
KO:000150
|
0.010x |
|
BAWAG Group AG
PINK:BWAGF
|
0.135x |
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.036x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.026x |
|
AB SKF
PINK:SKFRY
|
0.050x |
Annual Cash Flow Conversion Efficiency for TFI International Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of TFI International Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.67 Billion | $1.06 Billion | 0.398x | -0.22% |
| 2023-12-31 | $2.59 Billion | $1.03 Billion | 0.398x | +0.99% |
| 2022-12-31 | $2.46 Billion | $971.64 Million | 0.394x | +6.55% |
| 2021-12-31 | $2.31 Billion | $855.35 Million | 0.370x | +8.40% |
| 2020-12-31 | $1.79 Billion | $610.86 Million | 0.342x | -20.78% |
| 2019-12-31 | $1.15 Billion | $496.92 Million | 0.431x | +25.08% |
| 2018-12-31 | $1.16 Billion | $399.04 Million | 0.345x | +52.34% |
| 2017-12-31 | $1.13 Billion | $254.61 Million | 0.226x | -1.86% |
| 2016-12-31 | $1.09 Billion | $250.19 Million | 0.231x | -44.26% |
| 2015-12-31 | $740.35 Million | $306.21 Million | 0.414x | +39.60% |
| 2014-12-31 | $886.77 Million | $262.73 Million | 0.296x | -0.63% |
| 2013-12-31 | $742.71 Million | $221.44 Million | 0.298x | -29.96% |
| 2012-12-31 | $731.15 Million | $311.23 Million | 0.426x | +23.39% |
| 2011-12-31 | $670.52 Million | $231.32 Million | 0.345x | +5.28% |
| 2010-12-31 | $611.43 Million | $200.36 Million | 0.328x | -16.69% |
| 2009-12-31 | $509.42 Million | $200.37 Million | 0.393x | -3.39% |
| 2008-12-31 | $418.94 Million | $170.56 Million | 0.407x | -4.21% |
| 2007-12-31 | $499.92 Million | $212.47 Million | 0.425x | +24.19% |
| 2006-12-31 | $498.67 Million | $170.66 Million | 0.342x | -17.90% |
| 2005-12-31 | $340.95 Million | $142.13 Million | 0.417x | -10.68% |
| 2004-12-31 | $240.94 Million | $112.45 Million | 0.467x | +26.00% |
| 2003-12-31 | $159.05 Million | $58.92 Million | 0.370x | +84.10% |
| 2002-12-31 | $143.00 Million | $28.77 Million | 0.201x | -76.12% |
| 2001-12-31 | $39.07 Million | $32.92 Million | 0.843x | 0.00% |
| 2000-12-31 | $39.07 Million | $32.92 Million | 0.843x | +38.92% |
| 1999-12-31 | $31.41 Million | $19.05 Million | 0.606x | -5.69% |
| 1998-12-31 | $23.22 Million | $14.93 Million | 0.643x | +147.26% |
| 1997-12-31 | $19.09 Million | $4.97 Million | 0.260x | -60.99% |
| 1996-12-31 | $5.15 Million | $3.43 Million | 0.667x | -- |