Canfor Corporation (CFP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canfor Corporation (CFP) has a cash flow conversion efficiency ratio of 0.018x as of December 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$47.70 Million ≈ $34.51 Million USD) by net assets (CA$2.72 Billion ≈ $1.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Canfor Corporation (CFP) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yotrio Group Co Ltd
SHE:002489
|
-0.224x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
alstria office REIT-AG
XETRA:AOX
|
-0.004x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.050x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.046x |
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