Conifex Timber Inc Cash Flow Conversion Efficiency
Conifex Timber Inc 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.
Cash Flow Conversion Efficiency of Conifex Timber Inc (2007–2024)
Cash flow conversion efficiency of Conifex Timber Inc from 2007 to 2024. This chart illustrates how Conifex Timber Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFF stock price for real-time trading data and today's change.
Conifex Timber Inc Cash Flow Conversion Ratio Explained
Conifex Timber 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.
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. Also see CFF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
0.009x |
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
|
Boqii Holding Limited
NYSE MKT:BQ
|
0.018x |
|
Albright Metals Ltd
AU:ABR
|
-0.128x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Fintec Global Bhd
KLSE:0150
|
-0.007x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Variscan Mines Ltd
AU:VAR
|
-0.057x |
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. Review CFF FCF generation index 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 |
|---|---|---|---|---|
| 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