Chemtrade Logistics Income Fund (CHE-UN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chemtrade Logistics Income Fund (CHE-UN) has a cash flow conversion efficiency ratio of 0.206x 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$155.48 Million ≈ $112.47 Million USD) by net assets (CA$754.65 Million ≈ $545.90 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 Chemtrade Logistics Income Fund for the company's overall valuation and market capitalisation.
Chemtrade Logistics Income Fund - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Chemtrade Logistics Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chemtrade Logistics Income Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemtrade Logistics Income Fund ranked by their cash flow conversion efficiency. Explore Chemtrade Logistics Income Fund earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
West China Cement Limited
F:WFG1
|
0.040x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Cheil Worldwide
KO:030000
|
0.079x |
|
Afry AB
ST:AFRY
|
0.065x |
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
-0.003x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
Annual Cash Flow Conversion Efficiency for Chemtrade Logistics Income Fund (2001–2024)
The table below shows the annual cash flow conversion efficiency of Chemtrade Logistics Income Fund from 2001 to 2024. View Chemtrade Logistics Income Fund (CHE-UN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$818.36 Million ≈ $591.99 Million |
CA$347.80 Million ≈ $251.59 Million |
0.425x | -25.14% |
| 2023-12-31 | CA$707.14 Million ≈ $511.53 Million |
CA$401.46 Million ≈ $290.41 Million |
0.568x | -12.93% |
| 2022-12-31 | CA$566.21 Million ≈ $409.59 Million |
CA$369.19 Million ≈ $267.07 Million |
0.652x | +13.07% |
| 2021-12-31 | CA$379.85 Million ≈ $274.78 Million |
CA$219.04 Million ≈ $158.45 Million |
0.577x | +33.36% |
| 2020-12-31 | CA$605.82 Million ≈ $438.24 Million |
CA$261.95 Million ≈ $189.49 Million |
0.432x | +135.48% |
| 2019-12-31 | CA$759.58 Million ≈ $549.47 Million |
CA$139.48 Million ≈ $100.90 Million |
0.184x | -23.63% |
| 2018-12-31 | CA$1.02 Billion ≈ $735.47 Million |
CA$244.46 Million ≈ $176.84 Million |
0.240x | +82.55% |
| 2017-12-31 | CA$1.15 Billion ≈ $830.92 Million |
CA$151.30 Million ≈ $109.45 Million |
0.132x | -33.80% |
| 2016-12-31 | CA$769.05 Million ≈ $556.32 Million |
CA$153.01 Million ≈ $110.68 Million |
0.199x | +8.19% |
| 2015-12-31 | CA$880.77 Million ≈ $637.13 Million |
CA$161.97 Million ≈ $117.17 Million |
0.184x | +46.39% |
| 2014-12-31 | CA$830.23 Million ≈ $600.58 Million |
CA$104.30 Million ≈ $75.45 Million |
0.126x | -64.07% |
| 2013-12-31 | CA$308.42 Million ≈ $223.11 Million |
CA$107.84 Million ≈ $78.01 Million |
0.350x | +3.77% |
| 2012-12-31 | CA$321.43 Million ≈ $232.52 Million |
CA$108.31 Million ≈ $78.35 Million |
0.337x | +49.56% |
| 2011-12-31 | CA$342.25 Million ≈ $247.58 Million |
CA$77.10 Million ≈ $55.78 Million |
0.225x | -24.89% |
| 2010-12-31 | CA$201.76 Million ≈ $145.95 Million |
CA$60.52 Million ≈ $43.78 Million |
0.300x | +46.14% |
| 2009-12-31 | CA$200.40 Million ≈ $144.97 Million |
CA$41.13 Million ≈ $29.75 Million |
0.205x | -69.76% |
| 2008-12-31 | CA$217.94 Million ≈ $157.65 Million |
CA$147.90 Million ≈ $106.99 Million |
0.679x | +192.28% |
| 2007-12-31 | CA$205.61 Million ≈ $148.74 Million |
CA$47.74 Million ≈ $34.54 Million |
0.232x | +12.36% |
| 2006-12-31 | CA$247.12 Million ≈ $178.77 Million |
CA$51.07 Million ≈ $36.94 Million |
0.207x | +27.14% |
| 2005-12-31 | CA$293.09 Million ≈ $212.01 Million |
CA$47.64 Million ≈ $34.46 Million |
0.163x | -33.08% |
| 2004-12-31 | CA$207.95 Million ≈ $150.43 Million |
CA$50.51 Million ≈ $36.54 Million |
0.243x | +104.33% |
| 2003-12-31 | CA$237.28 Million ≈ $171.65 Million |
CA$28.21 Million ≈ $20.40 Million |
0.119x | -18.41% |
| 2002-12-31 | CA$190.47 Million ≈ $137.79 Million |
CA$27.75 Million ≈ $20.08 Million |
0.146x | +12.68% |
| 2001-12-31 | CA$121.95 Million ≈ $88.22 Million |
CA$15.77 Million ≈ $11.41 Million |
0.129x | -- |
About Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. It operates through two segments, Sulphur and Water Chemicals (SWC), and Electrochemicals (EC). The company offers sulphuric acid products, including merchant, regen, and ultrapure acid; emulsified, molten, and prilled sulphur; ammonium sulphate, carbon disulphide, hydrogen su… Read more