Canaccord Genuity Group Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.333x

Canaccord Genuity Group Inc cash flow conversion efficiency. Based on the latest financial reports, Canaccord Genuity Group Inc (CF) has a cash flow conversion efficiency ratio of 0.333x 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 (CA$371.69 Million ≈ $268.88 Million USD) by net assets (CA$1.12 Billion ≈ $806.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Canaccord Genuity Group Inc (2004–2025)

Cash flow conversion efficiency of Canaccord Genuity Group Inc from 2004 to 2025. This chart illustrates how Canaccord Genuity Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canaccord Genuity Group Inc stock price for real-time trading data and today's change.

Canaccord Genuity Group Inc Cash Flow Conversion Ratio Explained

Canaccord Genuity Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Canaccord Genuity Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canaccord Genuity Group Inc ranked by their cash flow conversion efficiency. Also see Canaccord Genuity Group Inc market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Guangdong CHJ Industry Co Ltd
SHE:002345
-0.164x
Myers Industries Inc
NYSE:MYE
0.109x
Mercialys SA
PA:MERY
0.084x
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
0.036x
BP PLC
LSE:BP
0.140x
China Reinsurance (Group) Corporation
F:C53
0.064x
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
N/A
Astra Agro Lestari Tbk
JK:AALI
0.063x

Annual Cash Flow Conversion Efficiency for Canaccord Genuity Group Inc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Canaccord Genuity Group Inc from 2004 to 2025. Review CF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 CA$1.36 Billion
≈ $986.49 Million
CA$475.61 Million
≈ $344.05 Million
0.349x +3782.02%
2024-03-31 CA$1.36 Billion
≈ $983.88 Million
CA$-12.88 Million
≈ $-9.32 Million
-0.009x +97.73%
2023-03-31 CA$1.40 Billion
≈ $1.01 Billion
CA$-584.42 Million
≈ $-422.76 Million
-0.418x -324.88%
2022-03-31 CA$1.42 Billion
≈ $1.02 Billion
CA$263.25 Million
≈ $190.43 Million
0.186x -81.09%
2021-03-31 CA$1.12 Billion
≈ $806.78 Million
CA$1.10 Billion
≈ $792.60 Million
0.982x +147.50%
2020-03-31 CA$928.77 Million
≈ $671.86 Million
CA$368.67 Million
≈ $266.69 Million
0.397x +727.22%
2019-03-31 CA$878.36 Million
≈ $635.39 Million
CA$42.15 Million
≈ $30.49 Million
0.048x -83.19%
2018-03-31 CA$854.92 Million
≈ $618.44 Million
CA$244.06 Million
≈ $176.55 Million
0.285x -6.40%
2017-03-31 CA$776.64 Million
≈ $561.81 Million
CA$236.88 Million
≈ $171.36 Million
0.305x +12.53%
2016-03-31 CA$758.65 Million
≈ $548.80 Million
CA$205.62 Million
≈ $148.74 Million
0.271x +327.99%
2015-03-31 CA$1.13 Billion
≈ $815.85 Million
CA$71.42 Million
≈ $51.66 Million
0.063x +340.77%
2014-03-31 CA$1.18 Billion
≈ $856.19 Million
CA$17.00 Million
≈ $12.30 Million
0.014x +108.67%
2013-03-31 CA$1.07 Billion
≈ $770.64 Million
CA$-176.53 Million
≈ $-127.70 Million
-0.166x +5.62%
2012-03-31 CA$1.01 Billion
≈ $730.31 Million
CA$-177.25 Million
≈ $-128.22 Million
-0.176x -141.05%
2011-03-31 CA$756.89 Million
≈ $547.52 Million
CA$323.72 Million
≈ $234.18 Million
0.428x +76.64%
2010-03-31 CA$401.75 Million
≈ $290.62 Million
CA$97.27 Million
≈ $70.37 Million
0.242x -47.76%
2009-03-31 CA$372.70 Million
≈ $269.61 Million
CA$172.76 Million
≈ $124.97 Million
0.464x +2963.61%
2008-03-31 CA$357.44 Million
≈ $258.57 Million
CA$5.41 Million
≈ $3.91 Million
0.015x -96.05%
2007-03-31 CA$372.19 Million
≈ $269.24 Million
CA$142.46 Million
≈ $103.05 Million
0.383x +32.69%
2006-03-31 CA$287.83 Million
≈ $208.21 Million
CA$83.03 Million
≈ $60.06 Million
0.288x -70.90%
2005-03-31 CA$222.21 Million
≈ $160.74 Million
CA$220.27 Million
≈ $159.34 Million
0.991x +926.08%
2004-03-31 CA$98.69 Million
≈ $71.39 Million
CA$-11.84 Million
≈ $-8.57 Million
-0.120x --

About Canaccord Genuity Group Inc

TO:CF Canada Capital Markets
Market Cap
$1.08 Billion
CA$1.49 Billion CAD
Market Cap Rank
#8318 Global
#256 in Canada
Share Price
CA$14.80
Change (1 day)
+5.11%
52-Week Range
CA$11.04 - CA$15.53
All Time High
CA$15.53
About

Canaccord Genuity Group Inc. operates as a full-service investment dealer in Canada, the United States, the United Kingdom, Europe, Crown Dependencies, and Australia. It operates through three segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Other. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, and trading services… Read more