Canfor Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.079x

Canfor Corporation cash flow conversion efficiency. Based on the latest financial reports, Canfor Corporation (CFP) has a cash flow conversion efficiency ratio of 0.079x as of June 2026. 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$209.90 Million ≈ $151.84 Million USD) by net assets (CA$2.64 Billion ≈ $1.91 Billion 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 Canfor Corporation (1993–2025)

Cash flow conversion efficiency of Canfor Corporation from 1993 to 2025. This chart illustrates how Canfor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canfor Corporation share price for real-time trading data and today's change.

Canfor Corporation Cash Flow Conversion Ratio Explained

Canfor Corporation 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.

Canfor Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canfor Corporation ranked by their cash flow conversion efficiency. Also see Canfor Corporation market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Corbion NV AS:CRBN	0.038x
GKG Precision Machine Co. Ltd. A SHE:301338	-0.015x
Data 3 Ltd AU:DTL	-2.422x
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	N/A
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
Radiant Opto-Electronics Corp TW:6176	-0.005x
Suzhou Jinhong Gas Co Ltd SHG:688106	0.033x
Centuria Industrial REIT AU:CIP	0.018x

Annual Cash Flow Conversion Efficiency for Canfor Corporation (1993–2025)

The table below shows the annual cash flow conversion efficiency of Canfor Corporation from 1993 to 2025. Review Canfor Corporation free cash flow efficiency 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
2025-12-31	CA$2.72 Billion ≈ $1.97 Billion	CA$37.80 Million ≈ $27.34 Million	0.014x	-71.45%
2024-12-31	CA$3.58 Billion ≈ $2.59 Billion	CA$174.20 Million ≈ $126.01 Million	0.049x	+34.40%
2023-12-31	CA$4.28 Billion ≈ $3.09 Billion	CA$154.70 Million ≈ $111.91 Million	0.036x	-84.52%
2022-12-31	CA$4.76 Billion ≈ $3.45 Billion	CA$1.11 Billion ≈ $805.13 Million	0.234x	-51.07%
2021-12-31	CA$4.01 Billion ≈ $2.90 Billion	CA$1.91 Billion ≈ $1.39 Billion	0.478x	+17.17%
2020-12-31	CA$2.63 Billion ≈ $1.91 Billion	CA$1.07 Billion ≈ $776.63 Million	0.408x	+320.21%
2019-12-31	CA$2.07 Billion ≈ $1.50 Billion	CA$200.70 Million ≈ $145.18 Million	0.097x	-57.66%
2018-12-31	CA$2.34 Billion ≈ $1.69 Billion	CA$536.10 Million ≈ $387.81 Million	0.229x	-24.86%
2017-12-31	CA$2.00 Billion ≈ $1.45 Billion	CA$610.10 Million ≈ $441.34 Million	0.305x	-9.20%
2016-12-31	CA$1.74 Billion ≈ $1.26 Billion	CA$583.80 Million ≈ $422.31 Million	0.336x	+114.69%
2015-12-31	CA$1.63 Billion ≈ $1.18 Billion	CA$254.60 Million ≈ $184.17 Million	0.156x	-34.72%
2014-12-31	CA$1.64 Billion ≈ $1.18 Billion	CA$392.40 Million ≈ $283.86 Million	0.240x	-21.93%
2013-12-31	CA$1.60 Billion ≈ $1.16 Billion	CA$490.30 Million ≈ $354.68 Million	0.307x	+206.42%
2012-12-31	CA$1.31 Billion ≈ $947.49 Million	CA$131.20 Million ≈ $94.91 Million	0.100x	-16.42%
2011-12-31	CA$1.36 Billion ≈ $983.88 Million	CA$163.00 Million ≈ $117.91 Million	0.120x	-40.04%
2010-12-31	CA$1.72 Billion ≈ $1.24 Billion	CA$343.20 Million ≈ $248.27 Million	0.200x	+583.68%
2009-12-31	CA$1.66 Billion ≈ $1.20 Billion	CA$-68.60 Million ≈ $-49.62 Million	-0.041x	-146.42%
2008-12-31	CA$1.77 Billion ≈ $1.28 Billion	CA$157.70 Million ≈ $114.08 Million	0.089x	+139.10%
2007-12-31	CA$2.12 Billion ≈ $1.53 Billion	CA$-482.50 Million ≈ $-349.03 Million	-0.228x	-149.68%
2006-12-31	CA$2.52 Billion ≈ $1.83 Billion	CA$1.16 Billion ≈ $836.81 Million	0.458x	+367.29%
2005-12-31	CA$2.05 Billion ≈ $1.48 Billion	CA$200.70 Million ≈ $145.18 Million	0.098x	-72.96%
2004-12-31	CA$1.97 Billion ≈ $1.42 Billion	CA$713.40 Million ≈ $516.06 Million	0.363x	+30484.87%
2003-12-31	CA$1.09 Billion ≈ $787.77 Million	CA$-1.30 Million ≈ $-940.40K	-0.001x	-100.79%
2002-12-31	CA$953.90 Million ≈ $690.04 Million	CA$144.40 Million ≈ $104.46 Million	0.151x	+22.37%
2001-12-31	CA$960.52 Million ≈ $694.83 Million	CA$118.82 Million ≈ $85.95 Million	0.124x	+16.71%
2000-12-31	CA$950.69 Million ≈ $687.71 Million	CA$100.76 Million ≈ $72.89 Million	0.106x	-57.46%
1999-12-31	CA$901.80 Million ≈ $652.35 Million	CA$224.70 Million ≈ $162.54 Million	0.249x	+12.32%
1998-12-31	CA$426.00 Million ≈ $308.16 Million	CA$94.50 Million ≈ $68.36 Million	0.222x	+94.96%
1997-12-31	CA$682.00 Million ≈ $493.35 Million	CA$77.60 Million ≈ $56.13 Million	0.114x	-62.04%
1996-12-31	CA$678.90 Million ≈ $491.11 Million	CA$203.50 Million ≈ $147.21 Million	0.300x	+57.16%
1995-12-31	CA$750.80 Million ≈ $543.12 Million	CA$143.20 Million ≈ $103.59 Million	0.191x	-9.53%
1994-12-31	CA$698.20 Million ≈ $505.07 Million	CA$147.20 Million ≈ $106.48 Million	0.211x	-7.46%
1993-12-31	CA$611.00 Million ≈ $441.99 Million	CA$139.20 Million ≈ $100.70 Million	0.228x	--

About Canfor Corporation

TO:CFP Canada Lumber & Wood Production

Market Cap

$1.27 Billion

CA$1.75 Billion CAD

Market Cap Rank

#7606 Global

#240 in Canada

Share Price

CA$14.95

Change (1 day)

-1.64%

52-Week Range

CA$10.98 - CA$16.24

All Time High

CA$34.43