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 leveraged is Conifex Timber Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Conifex Timber Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Property Franchise Group PLC LSE:TPFG	0.089x
Omnia Metals Group Ltd AU:OM1	-0.055x
Centogene N.V. NASDAQ:CNTGF	N/A
Destiny Media Technologies Inc V:DSY	-0.110x
Vnsteel Vicasa JSC VN:VCA	N/A
FW Thorpe PLC LSE:TFW	0.081x
Pool Safe Inc V:POOL	-3.557x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.244x

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 cap 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

#29198 Global

#1351 in Canada

Share Price

CA$0.12

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.33

All Time High

CA$6.31