Chemtrade Logistics Income Fund (CHE-UN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.206x

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

TO:CHE-UN Canada Chemicals
Market Cap
$1.21 Billion
CA$1.67 Billion CAD
Market Cap Rank
#8121 Global
#250 in Canada
Share Price
CA$14.41
Change (1 day)
-1.23%
52-Week Range
CA$12.88 - CA$18.40
All Time High
CA$18.40
About

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