Canfor Corporation (CFP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

Based on the latest financial reports, Canfor Corporation (CFP) has a cash flow conversion efficiency ratio of -0.029x as of March 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$-77.10 Million ≈ $-55.77 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. See Canfor Corporation balance sheet independence to measure how much of total assets are equity-financed.

Canfor Corporation - Cash Flow Conversion Efficiency Trend (1993–2025)

This chart illustrates how Canfor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Canfor Corporation (CFP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Canfor Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canfor Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.033x
ATAI Life Sciences NV XETRA:9VC	-0.145x
Taiwan Surface Mounting Technology Corp TW:6278	0.036x
Bengang Steel Plates Co Ltd SHE:000761	-0.062x
WEIBO CORP. A F:2WB	N/A
Chongqing Taiji Industry Group Co Ltd SHG:600129	0.112x
Gravita India Limited NSE:GRAVITA	-0.021x
Birchcliff Energy Ltd. TO:BIR	0.042x

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. For the full company profile with market capitalisation and key ratios, see market value of Canfor Corporation.

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$1.76 Billion CAD

Market Cap Rank

#7745 Global

#242 in Canada

Share Price

CA$15.01

Change (1 day)

+4.67%

52-Week Range

CA$10.98 - CA$15.71

All Time High

CA$34.43