Conifex Timber Inc
Conifex Timber Inc. manufactures, sells, and distributes lumber in the United States, Canada, Japan, and internationally. It is involved in the timber harvesting, reforestation, and forest management activities; and provision of by-products and residuals, such as wood chips, trim blocks, sawdust, shavings, and barks. The company also engages in bioenergy operations. It operates 36 megawatt bioene… Read more
Conifex Timber Inc (CFXTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Conifex Timber Inc (CFXTF) has a cash flow conversion efficiency ratio of -0.034x 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 ($-2.11 Million) by net assets ($61.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conifex Timber Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Conifex Timber 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.
Conifex Timber Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conifex Timber Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
MAV Beauty Brands Inc
PINK:MAVBF
|
-0.100x |
|
Protokinetix Inc
PINK:PKTX
|
-0.016x |
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
|
TAKE-TWO INTERACT
BE:TKE
|
-0.022x |
|
AS Latvijas balzams
MU:UM9
|
0.013x |
Annual Cash Flow Conversion Efficiency for Conifex Timber Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Conifex Timber Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.84 Million | $-6.62 Million | -0.077x | -345.74% |
| 2023-12-31 | $115.50 Million | $3.62 Million | 0.031x | -81.52% |
| 2022-12-31 | $146.27 Million | $24.83 Million | 0.170x | -17.55% |
| 2021-12-31 | $129.83 Million | $26.74 Million | 0.206x | +480.43% |
| 2020-12-31 | $116.42 Million | $-6.30 Million | -0.054x | -115.72% |
| 2019-12-31 | $124.61 Million | $42.90 Million | 0.344x | +126.49% |
| 2018-12-31 | $340.10 Million | $51.69 Million | 0.152x | +0.36% |
| 2017-12-31 | $209.64 Million | $31.75 Million | 0.151x | +13.20% |
| 2016-12-31 | $177.18 Million | $23.71 Million | 0.134x | +1934.78% |
| 2015-12-31 | $106.03 Million | $-773.20K | -0.007x | -104.48% |
| 2014-12-31 | $122.26 Million | $19.90 Million | 0.163x | +54.78% |
| 2013-12-31 | $116.33 Million | $12.23 Million | 0.105x | +261.76% |
| 2012-12-31 | $102.22 Million | $-6.65 Million | -0.065x | +59.00% |
| 2011-12-31 | $81.45 Million | $-12.92 Million | -0.159x | -8.21% |
| 2010-12-31 | $96.83 Million | $-14.19 Million | -0.147x | -9799.36% |
| 2009-12-31 | $19.36 Million | $-28.66K | -0.001x | +98.89% |
| 2008-12-31 | $205.24K | $-27.39K | -0.133x | -168.32% |
| 2007-12-31 | $236.77K | $-11.78K | -0.050x | -- |