Canfor Pulp Products Inc. (CFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canfor Pulp Products Inc. (CFX) has a cash flow conversion efficiency ratio of -0.064x 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$-2.10 Million ≈ $-1.52 Million USD) by net assets (CA$32.60 Million ≈ $23.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CFX equity to assets ratio to measure how much of total assets are equity-financed.
Canfor Pulp Products Inc. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Canfor Pulp Products Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Canfor Pulp Products Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Canfor Pulp Products Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canfor Pulp Products Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
-0.932x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
|
Chonbang
KO:000950
|
-0.001x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Canfor Pulp Products Inc. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Canfor Pulp Products Inc. from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Canfor Pulp Products Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$32.60 Million ≈ $23.58 Million |
CA$9.20 Million ≈ $6.66 Million |
0.282x | -14.95% |
| 2024-12-31 | CA$176.00 Million ≈ $127.32 Million |
CA$58.40 Million ≈ $42.25 Million |
0.332x | +208.14% |
| 2023-12-31 | CA$337.10 Million ≈ $243.85 Million |
CA$36.30 Million ≈ $26.26 Million |
0.108x | +1.60% |
| 2022-12-31 | CA$427.40 Million ≈ $309.17 Million |
CA$45.30 Million ≈ $32.77 Million |
0.106x | -64.77% |
| 2021-12-31 | CA$495.00 Million ≈ $358.08 Million |
CA$148.90 Million ≈ $107.71 Million |
0.301x | +66.85% |
| 2020-12-31 | CA$532.50 Million ≈ $385.20 Million |
CA$96.00 Million ≈ $69.44 Million |
0.180x | +69.45% |
| 2019-12-31 | CA$558.30 Million ≈ $403.87 Million |
CA$59.40 Million ≈ $42.97 Million |
0.106x | -70.50% |
| 2018-12-31 | CA$596.60 Million ≈ $431.57 Million |
CA$215.20 Million ≈ $155.67 Million |
0.361x | +5.86% |
| 2017-12-31 | CA$571.40 Million ≈ $413.34 Million |
CA$194.70 Million ≈ $140.84 Million |
0.341x | +10.11% |
| 2016-12-31 | CA$484.70 Million ≈ $350.62 Million |
CA$150.00 Million ≈ $108.51 Million |
0.309x | +2.10% |
| 2015-12-31 | CA$479.70 Million ≈ $347.01 Million |
CA$145.40 Million ≈ $105.18 Million |
0.303x | -3.26% |
| 2014-12-31 | CA$489.60 Million ≈ $354.17 Million |
CA$153.40 Million ≈ $110.97 Million |
0.313x | -12.53% |
| 2013-12-31 | CA$438.00 Million ≈ $316.84 Million |
CA$156.90 Million ≈ $113.50 Million |
0.358x | +57.18% |
| 2012-12-31 | CA$385.70 Million ≈ $279.01 Million |
CA$87.90 Million ≈ $63.59 Million |
0.228x | -46.16% |
| 2011-12-31 | CA$210.92 Million ≈ $152.57 Million |
CA$89.29 Million ≈ $64.59 Million |
0.423x | +27.35% |
| 2010-12-31 | CA$225.30 Million ≈ $162.98 Million |
CA$74.89 Million ≈ $54.18 Million |
0.332x | +863.53% |
| 2009-12-31 | CA$226.36 Million ≈ $163.74 Million |
CA$7.81 Million ≈ $5.65 Million |
0.034x | -84.71% |
| 2008-12-31 | CA$226.56 Million ≈ $163.89 Million |
CA$51.11 Million ≈ $36.97 Million |
0.226x | -22.13% |
| 2007-12-31 | CA$254.82 Million ≈ $184.34 Million |
CA$73.83 Million ≈ $53.41 Million |
0.290x | +375.43% |
| 2006-12-31 | CA$289.49 Million ≈ $209.41 Million |
CA$17.64 Million ≈ $12.76 Million |
0.061x | -- |
About Canfor Pulp Products Inc.
Canfor Pulp Products Inc., together with its subsidiaries, produces and supplies pulp and paper products worldwide. It operates through Pulp and Paper segments. The company offers structural lumber, boards and paneling products, outdoor products, engineered wood, building and packaging, as well as bioproducts such as wood pellets, renewable energy, biofuels, and other eco-friendly materials. It a… Read more