Canfor Corporation (CFP) - Cash Flow Conversion Efficiency
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 CFP days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
British American Tobacco PLC
LSE:BATS
|
0.071x |
|
Lindsay Corporation
NYSE:LNN
|
0.048x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
0.043x |
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 CFP stock market capitalisation.
| 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
Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. It operates through Lumber, and Pulp and Paper segments. The company manufactures and sells softwood lumber, pulp and paper products, remanufactured lumber products, engineered wood and other lumber-related products, wood pellets, and energy. The company was founde… Read more