Canaccord Genuity Group Inc (CF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.333x

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. See CF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Canaccord Genuity Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Viet Capital Securities JSC VN:VCI	-0.167x
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A
Generation Development Group Ltd AU:GDG	0.037x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Douglas Dynamics Inc NYSE:PLOW	-0.004x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.082x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
MAC Copper Ltd AU:MAC	0.243x

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. For the full company profile with market capitalisation and key ratios, see Canaccord Genuity Group Inc stock valuation.

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$1.50 Billion CAD

Market Cap Rank

#8757 Global

#263 in Canada

Share Price

CA$14.91

Change (1 day)

+1.36%

52-Week Range

CA$9.50 - CA$14.91

All Time High

CA$14.91