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 -0.059x as of September 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$-9.70 Million ≈ $-7.02 Million USD) by net assets (CA$165.60 Million ≈ $119.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canfor Pulp Products Inc. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Canfor Pulp Products Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Canfor Pulp Products Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
S2 Resources Ltd
AU:S2R
|
-0.100x |
|
Yw Company Limited
KQ:051390
|
0.072x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
Kyobo 3 SPAC
KQ:208710
|
-0.104x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Canfor Pulp Products Inc. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Canfor Pulp Products Inc. from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see CFX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and pulp and paper products, as well as bioproducts that include wood pellets, renewable energy, biofuels, and other eco-friendly mater… Read more