Conifex Timber Inc (CFF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

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. See how many days can Conifex Timber Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CPD SA WAR:CPD	-0.023x
PROSPECT RIDGE RESOURCES F:0ED	-0.292x
Nexus Gold Corp V:NXS	0.605x
Centogene N.V. NASDAQ:CNTGF	N/A
Lexus Granito (India) Limited NSE:LEXUS	0.322x
GREEN SHIFT COMMODITIES F:7WV	-0.042x
Triple Point Social Housing REIT PLC LSE:SOHO	0.034x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x

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. For the full company profile with market capitalisation and key ratios, see market value of Conifex Timber Inc.

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

TO:CFF Canada Lumber & Wood Production

Market Cap

$3.54 Million

CA$4.89 Million CAD

Market Cap Rank

#29231 Global

#1382 in Canada

Share Price

CA$0.12

Change (1 day)

-7.69%

52-Week Range

CA$0.06 - CA$0.36

All Time High

CA$6.31