Conifex Timber Inc (CFF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Conifex Timber Inc (CFF) has a cash flow conversion efficiency ratio of 0.005x 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 (CA$311.20K ≈ $225.12K USD) by net assets (CA$61.39 Million ≈ $44.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CFF market cap for the company's overall valuation and market capitalisation.
Conifex Timber Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Conifex Timber Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Conifex Timber Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conifex Timber Inc ranked by their cash flow conversion efficiency. Explore how high is Conifex Timber Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kestrel Gold Inc
V:KGC
|
-0.032x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
Tarachi Gold Corp
F:4RZ
|
-0.031x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.015x |
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
Annual Cash Flow Conversion Efficiency for Conifex Timber Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Conifex Timber Inc from 2007 to 2024. View CFF share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$85.84 Million ≈ $62.10 Million |
CA$-6.62 Million ≈ $-4.79 Million |
-0.077x | -345.74% |
| 2023-12-31 | CA$115.50 Million ≈ $83.55 Million |
CA$3.62 Million ≈ $2.62 Million |
0.031x | -81.52% |
| 2022-12-31 | CA$146.27 Million ≈ $105.81 Million |
CA$24.83 Million ≈ $17.96 Million |
0.170x | -17.55% |
| 2021-12-31 | CA$129.83 Million ≈ $93.92 Million |
CA$26.74 Million ≈ $19.34 Million |
0.206x | +480.43% |
| 2020-12-31 | CA$116.42 Million ≈ $84.22 Million |
CA$-6.30 Million ≈ $-4.56 Million |
-0.054x | -115.72% |
| 2019-12-31 | CA$124.61 Million ≈ $90.14 Million |
CA$42.90 Million ≈ $31.03 Million |
0.344x | +126.49% |
| 2018-12-31 | CA$340.10 Million ≈ $246.02 Million |
CA$51.69 Million ≈ $37.39 Million |
0.152x | +0.36% |
| 2017-12-31 | CA$209.64 Million ≈ $151.65 Million |
CA$31.75 Million ≈ $22.97 Million |
0.151x | +13.41% |
| 2016-12-31 | CA$177.51 Million ≈ $128.41 Million |
CA$23.71 Million ≈ $17.15 Million |
0.134x | +1937.04% |
| 2015-12-31 | CA$106.36 Million ≈ $76.94 Million |
CA$-773.20K ≈ $-559.32K |
-0.007x | -104.47% |
| 2014-12-31 | CA$122.26 Million ≈ $88.44 Million |
CA$19.90 Million ≈ $14.40 Million |
0.163x | +54.78% |
| 2013-12-31 | CA$116.33 Million ≈ $84.15 Million |
CA$12.23 Million ≈ $8.85 Million |
0.105x | +261.76% |
| 2012-12-31 | CA$102.22 Million ≈ $73.94 Million |
CA$-6.65 Million ≈ $-4.81 Million |
-0.065x | +59.00% |
| 2011-12-31 | CA$81.45 Million ≈ $58.92 Million |
CA$-12.92 Million ≈ $-9.34 Million |
-0.159x | -8.21% |
| 2010-12-31 | CA$96.83 Million ≈ $70.05 Million |
CA$-14.19 Million ≈ $-10.26 Million |
-0.147x | +12.16% |
| 2009-12-31 | CA$171.81K ≈ $124.28K |
CA$-28.66K ≈ $-20.73K |
-0.167x | -25.00% |
| 2008-12-31 | CA$205.24K ≈ $148.47K |
CA$-27.39K ≈ $-19.81K |
-0.133x | -168.32% |
| 2007-12-31 | CA$236.77K ≈ $171.27K |
CA$-11.78K ≈ $-8.52K |
-0.050x | -- |
About Conifex Timber Inc
Conifex Timber Inc. manufactures, sells, and distributes lumber in the United States, Canada, Japan, and internationally. It is involved in the timber harvesting, reforestation, and forest management activities; and provision of by-products and residuals, such as wood chips, trim blocks, sawdust, shavings, and barks. The company also engages in bioenergy operations. It operates 36 megawatt bioene… Read more