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 Canaccord Genuity Group Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check CF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Luye Pharma Group Ltd F:LUP	0.019x
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.085x
Prosegur Cash S.A MC:CASH	0.233x
Kingsignal Technology Co Ltd SHE:300252	-0.001x
CTCI Corp TW:9933	0.600x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
Actions Technology Co Ltd SHG:688049	0.043x
Asseco South Eastern Europe S.A. WAR:ASE	0.038x

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 (CF) market capitalisation.

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

$1.05 Billion

CA$1.45 Billion CAD

Market Cap Rank

#8577 Global

#260 in Canada

Share Price

CA$14.40

Change (1 day)

+1.84%

52-Week Range

CA$9.50 - CA$15.53

All Time High

CA$15.53