Chemtrade Logistics Income Fund Cash Flow Conversion Efficiency

Latest as of September 2025: 0.206x

Chemtrade Logistics Income Fund 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.

Cash Flow Conversion Efficiency of Chemtrade Logistics Income Fund (2001–2024)

Cash flow conversion efficiency of Chemtrade Logistics Income Fund from 2001 to 2024. This chart illustrates how Chemtrade Logistics Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHE-UN stock price for real-time trading data and today's change.

Chemtrade Logistics Income Fund Cash Flow Conversion Ratio Explained

Chemtrade Logistics Income Fund cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Chemtrade Logistics Income Fund stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ingles Markets Incorporated NASDAQ:IMKTA	0.040x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.058x
Lapidoth TA:LAPD	0.028x
Shanghai Weaver Network Co Ltd SHG:603039	0.046x
Bikaji Foods International Limited NSE:BIKAJI	0.061x
NationGate Holdings Berhad KLSE:0270	0.091x
Seojin System Co.Ltd KQ:178320	-0.213x
GH RESEARCH PLC DL-025 F:1KA	-0.042x

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. Review free cash flow generation of Chemtrade Logistics Income Fund to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:CHE-UN Canada Chemicals

Market Cap

$1.22 Billion

CA$1.69 Billion CAD

Market Cap Rank

#7750 Global

#244 in Canada

Share Price

CA$14.62

Change (1 day)

-1.02%

52-Week Range

CA$13.27 - CA$18.40

All Time High

CA$18.40