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. Also see market cap of Canfor Pulp Products Inc. for the company's overall valuation and market capitalisation.
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. View today's stock price for Canfor Pulp Products Inc. for real-time trading data and today's change.
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. Review cash generation quality of Canfor Pulp Products Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
Jericho Oil Corp
V:JEV
|
-0.137x |
|
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. Also see total assets of Canfor Pulp Products Inc. for a full breakdown of the balance sheet.
| 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