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.

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. Read how much debt does Conifex Timber Inc carry for a breakdown of total debt and financial obligations.

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
Siti Networks Limited NSE:SITINET	-0.072x
GGL Resources Corp V:GGL	-0.023x
Ordissimo PA:ALORD	0.088x
Superior Mining International Corp V:SUI	0.002x
QMC Quantum Minerals Corp V:QMC	0.001x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Citrus Plant5-L TA:CTPL5	-0.004x

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

$3.39 Million

CA$4.69 Million CAD

Market Cap Rank

#29024 Global

#1390 in Canada

Share Price

CA$0.12

Change (1 day)

+4.55%

52-Week Range

CA$0.06 - CA$0.40

All Time High

CA$6.31