Finning International Inc.
Finning International Inc. sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, the United Kingdom, Argentina, and internationally. The company offers articulated trucks, asphalt pavers, backhoe loaders, cold planers, compactors, dozers, drills, electric rope shovels, excavators, hydraulic mining shovels, log stackers, material handlers, motor graders, off-h… Read more
Finning International Inc. (FINGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.260x
Based on the latest financial reports, Finning International Inc. (FINGF) has a cash flow conversion efficiency ratio of 0.260x as of December 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 ($724.00 Million) by net assets ($2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finning International Inc. - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Finning 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.
Finning International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finning International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Stepstone Group Inc
NASDAQ:STEP
|
0.052x |
|
Sofina Société Anonyme
PINK:SFNXF
|
0.013x |
|
Beijing Enterprises Water Group Limited
PINK:BJWTY
|
0.035x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.016x |
|
Aalberts N.V
F:AACA
|
0.042x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
KB Home
NYSE:KBH
|
0.079x |
Annual Cash Flow Conversion Efficiency for Finning International Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of Finning International Inc. from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.79 Billion | $688.00 Million | 0.247x | -35.51% |
| 2024-12-31 | $2.64 Billion | $1.01 Billion | 0.383x | +324.62% |
| 2023-12-31 | $2.53 Billion | $228.00 Million | 0.090x | +22078.18% |
| 2022-12-31 | $2.46 Billion | $1.00 Million | 0.000x | -99.78% |
| 2021-12-31 | $2.34 Billion | $425.00 Million | 0.181x | -58.40% |
| 2020-12-31 | $2.21 Billion | $962.00 Million | 0.436x | +382.89% |
| 2019-12-31 | $2.12 Billion | $191.00 Million | 0.090x | -26.75% |
| 2018-12-31 | $2.11 Billion | $260.00 Million | 0.123x | -14.49% |
| 2017-12-31 | $1.96 Billion | $283.00 Million | 0.144x | -37.71% |
| 2016-12-31 | $1.90 Billion | $440.00 Million | 0.231x | +25.19% |
| 2015-12-31 | $2.05 Billion | $379.00 Million | 0.185x | -27.80% |
| 2014-12-31 | $2.13 Billion | $545.63 Million | 0.256x | -7.57% |
| 2013-12-31 | $1.86 Billion | $514.70 Million | 0.277x | +226.27% |
| 2012-12-31 | $1.57 Billion | $133.03 Million | 0.085x | +241.14% |
| 2011-12-31 | $1.34 Billion | $-80.92 Million | -0.060x | -125.86% |
| 2010-12-31 | $1.39 Billion | $322.54 Million | 0.233x | -37.30% |
| 2009-12-31 | $1.52 Billion | $562.36 Million | 0.371x | +699.98% |
| 2008-12-31 | $1.57 Billion | $72.68 Million | 0.046x | +232.36% |
| 2007-12-31 | $1.62 Billion | $-56.69 Million | -0.035x | -158.59% |
| 2006-12-31 | $1.62 Billion | $97.16 Million | 0.060x | -46.62% |
| 2005-12-31 | $1.41 Billion | $158.30 Million | 0.112x | +222.84% |
| 2004-12-31 | $1.33 Billion | $-120.96 Million | -0.091x | -202.88% |
| 2003-12-31 | $1.38 Billion | $122.65 Million | 0.089x | -28.08% |
| 2002-12-31 | $1.36 Billion | $167.06 Million | 0.123x | +10.53% |
| 2001-12-31 | $1.20 Billion | $133.92 Million | 0.112x | -67.63% |
| 2000-12-31 | $698.46 Million | $240.62 Million | 0.344x | +8.44% |
| 1999-12-31 | $696.60 Million | $221.30 Million | 0.318x | +201.60% |
| 1998-12-31 | $676.90 Million | $71.30 Million | 0.105x | +255.33% |
| 1997-12-31 | $687.20 Million | $-46.60 Million | -0.068x | +36.04% |
| 1996-12-31 | $596.10 Million | $-63.20 Million | -0.106x | +64.21% |
| 1995-12-31 | $506.70 Million | $-150.10 Million | -0.296x | -27.50% |
| 1994-12-31 | $448.50 Million | $-104.20 Million | -0.232x | -- |