Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. It operates through two segments, Sulphur and Water Chemicals (SWC), and Electrochemicals (EC). The company offers sulphuric acid products, including merchant, regen, and ultrapure acid; emulsified, molten, and prilled sulphur; ammonium sulphate, carbon disulphide, hydrogen su… Read more
Chemtrade Logistics Income Fund (CGIFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.206x
Based on the latest financial reports, Chemtrade Logistics Income Fund (CGIFF) has a cash flow conversion efficiency ratio of 0.206x 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 ($155.48 Million) by net assets ($754.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chemtrade Logistics Income Fund - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Chemtrade Logistics Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chemtrade Logistics Income Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemtrade Logistics Income Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parex Resources Inc
PINK:PARXF
|
0.056x |
|
Mitchells & Butlers plc
PINK:MBPFF
|
0.043x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Noritake Co. Limited
F:NO4
|
N/A |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
A-Mark Precious Metals Inc.
STU:AND
|
N/A |
Annual Cash Flow Conversion Efficiency for Chemtrade Logistics Income Fund (2000–2024)
The table below shows the annual cash flow conversion efficiency of Chemtrade Logistics Income Fund from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $818.36 Million | $347.80 Million | 0.425x | -25.14% |
| 2023-12-31 | $707.14 Million | $401.46 Million | 0.568x | -12.93% |
| 2022-12-31 | $566.21 Million | $369.19 Million | 0.652x | +13.07% |
| 2021-12-31 | $379.85 Million | $219.04 Million | 0.577x | +29.30% |
| 2020-12-31 | $605.82 Million | $270.18 Million | 0.446x | +142.88% |
| 2019-12-31 | $759.58 Million | $139.48 Million | 0.184x | -23.63% |
| 2018-12-31 | $1.02 Billion | $244.46 Million | 0.240x | +82.55% |
| 2017-12-31 | $1.15 Billion | $151.30 Million | 0.132x | -33.80% |
| 2016-12-31 | $769.05 Million | $153.01 Million | 0.199x | +8.19% |
| 2015-12-31 | $880.77 Million | $161.97 Million | 0.184x | +46.39% |
| 2014-12-31 | $714.42 Million | $89.75 Million | 0.126x | -64.07% |
| 2013-12-31 | $290.33 Million | $101.52 Million | 0.350x | +3.77% |
| 2012-12-31 | $323.96 Million | $109.16 Million | 0.337x | +49.56% |
| 2011-12-31 | $335.64 Million | $75.61 Million | 0.225x | -24.89% |
| 2010-12-31 | $202.37 Million | $60.70 Million | 0.300x | +46.14% |
| 2009-12-31 | $190.50 Million | $39.10 Million | 0.205x | -69.76% |
| 2008-12-31 | $179.11 Million | $121.55 Million | 0.679x | +192.28% |
| 2007-12-31 | $206.29 Million | $47.90 Million | 0.232x | +12.36% |
| 2006-12-31 | $211.96 Million | $43.80 Million | 0.207x | +27.14% |
| 2005-12-31 | $251.36 Million | $40.86 Million | 0.163x | -33.08% |
| 2004-12-31 | $172.86 Million | $41.99 Million | 0.243x | +104.33% |
| 2003-12-31 | $182.95 Million | $21.75 Million | 0.119x | -18.41% |
| 2002-12-31 | $121.11 Million | $17.65 Million | 0.146x | -58.68% |
| 2000-12-31 | $36.23 Million | $12.77 Million | 0.353x | -- |