GreenFirst Forest Products Inc
GreenFirst Forest Products Inc. engages in the forest products business that manufactures, markets, distributes, and sells lumber products in Canada and the United States. The company provides a range of spruce, pine, and fir lumber products; wood chips; and other by-products for use in residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel… Read more
GreenFirst Forest Products Inc (ICLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, GreenFirst Forest Products Inc (ICLTF) has a cash flow conversion efficiency ratio of 0.010x 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 ($822.11K) by net assets ($81.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GreenFirst Forest Products Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how GreenFirst Forest Products 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.
GreenFirst Forest Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GreenFirst Forest Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
LatAmGrowth SPAC
NASDAQ:LATG
|
-0.009x |
|
AC S.A.
WAR:ACG
|
0.075x |
|
Water Intelligence plc
PINK:WTLLF
|
0.091x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.026x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
Annual Cash Flow Conversion Efficiency for GreenFirst Forest Products Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of GreenFirst Forest Products Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $145.62 Million | $-23.99 Million | -0.165x | +47.41% |
| 2023-12-31 | $185.24 Million | $-58.03 Million | -0.313x | -221.52% |
| 2022-12-31 | $224.46 Million | $57.86 Million | 0.258x | +1401.24% |
| 2021-12-31 | $229.16 Million | $3.94 Million | 0.017x | +113.07% |
| 2020-12-31 | $12.18 Million | $-1.60 Million | -0.131x | -31.39% |
| 2019-12-31 | $13.11 Million | $-1.31 Million | -0.100x | -6291.78% |
| 2018-12-31 | $13.30 Million | $21.48K | 0.002x | +117.91% |
| 2017-12-31 | $22.82 Million | $-205.82K | -0.009x | +90.08% |
| 2016-12-31 | $23.75 Million | $-2.16 Million | -0.091x | -57.00% |
| 2015-12-31 | $30.95 Million | $-1.79 Million | -0.058x | -101.23% |
| 2014-12-31 | $33.56 Million | $-965.68K | -0.029x | +56.53% |
| 2013-12-31 | $34.05 Million | $-2.25 Million | -0.066x | -58.53% |
| 2012-12-31 | $36.07 Million | $-1.51 Million | -0.042x | -9.72% |
| 2011-12-31 | $38.12 Million | $-1.45 Million | -0.038x | +24.02% |
| 2010-12-31 | $40.87 Million | $-2.05 Million | -0.050x | +40.38% |
| 2009-12-31 | $46.05 Million | $-3.87 Million | -0.084x | -111.87% |
| 2008-12-31 | $21.78 Million | $15.42 Million | 0.708x | +1042.76% |
| 2007-12-31 | $26.02 Million | $-1.95 Million | -0.075x | +46.42% |
| 2006-12-31 | $27.01 Million | $-3.79 Million | -0.140x | +24.42% |
| 2005-12-31 | $20.76 Million | $-3.85 Million | -0.185x | +32.30% |
| 2004-12-31 | $10.81 Million | $-2.96 Million | -0.274x | -130.37% |
| 2003-12-31 | $11.67 Million | $-1.39 Million | -0.119x | +33.33% |
| 2002-12-31 | $7.32 Million | $-1.31 Million | -0.178x | -6.63% |
| 2001-12-31 | $5.37 Million | $-898.40K | -0.167x | +18.85% |
| 2000-12-31 | $4.79 Million | $-987.26K | -0.206x | -- |