NFI Group Inc
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and cutaway buses, the installation of … Read more
NFI Group Inc (NFYEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.202x
Based on the latest financial reports, NFI Group Inc (NFYEF) has a cash flow conversion efficiency ratio of 0.202x 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 ($84.45 Million) by net assets ($417.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NFI Group Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how NFI Group 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.
NFI Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NFI Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TFS Financial Corporation
NASDAQ:TFSL
|
0.031x |
|
freee K.K
PINK:FREKF
|
-0.020x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Heineken Bhd
KLSE:3255
|
0.327x |
|
INMODE LTD IS -01
F:154
|
N/A |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
|
Deutsche Pfandbriefbank AG
OTCGREY:PBBGF
|
N/A |
Annual Cash Flow Conversion Efficiency for NFI Group Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of NFI Group Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $707.75 Million | $15.34 Million | 0.022x | +123.87% |
| 2023-12-31 | $702.91 Million | $-63.81 Million | -0.091x | +78.34% |
| 2022-12-31 | $577.15 Million | $-241.85 Million | -0.419x | -417.03% |
| 2021-12-31 | $871.77 Million | $115.23 Million | 0.132x | +24.08% |
| 2020-12-31 | $620.14 Million | $66.06 Million | 0.107x | -11.72% |
| 2019-12-31 | $817.20 Million | $98.61 Million | 0.121x | -45.06% |
| 2018-12-31 | $797.49 Million | $175.14 Million | 0.220x | -1.99% |
| 2017-12-31 | $767.83 Million | $172.06 Million | 0.224x | -5.67% |
| 2016-12-31 | $630.17 Million | $149.70 Million | 0.238x | +169.95% |
| 2015-12-31 | $483.86 Million | $42.58 Million | 0.088x | -13.07% |
| 2014-12-31 | $452.62 Million | $45.82 Million | 0.101x | +53.71% |
| 2013-12-31 | $455.18 Million | $29.98 Million | 0.066x | +310.21% |
| 2012-12-31 | $343.99 Million | $5.52 Million | 0.016x | +115.26% |
| 2011-12-31 | $365.57 Million | $-38.47 Million | -0.105x | -114.11% |
| 2010-12-31 | $94.81 Million | $70.71 Million | 0.746x | +190.86% |
| 2009-12-31 | $100.69 Million | $25.82 Million | 0.256x | +36.07% |
| 2008-12-31 | $147.65 Million | $27.82 Million | 0.188x | +26.81% |
| 2007-12-31 | $-23.24 Million | $-3.45 Million | 0.149x | +214.15% |
| 2006-12-31 | $64.25 Million | $-8.36 Million | -0.130x | -16745.15% |
| 2005-12-31 | $75.29 Million | $58.88K | 0.001x | -- |