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. See CHE-UN total equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Chemtrade Logistics Income Fund stock valuation.

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.

Company	Cash Flow Conversion Efficiency
Biohaven Pharmaceutical Holding Co Ltd NYSE:BHVN	-2.509x
Chengdu Leejun Industrial Co Ltd SHE:002651	0.000x
La-Z-Boy Incorporated NYSE:LZB	0.048x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	0.049x
Paradeep Phosphates Limited NSE:PARADEEP	0.025x
Jiangsu Bojun Industrial Technology Co. Ltd SHE:300926	0.021x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	-0.012x

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. Read CHE-UN liabilities breakdown for a breakdown of total debt and financial obligations.

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

$1.45 Billion

CA$2.00 Billion CAD

Market Cap Rank

#7523 Global

#229 in Canada

Share Price

CA$17.30

Change (1 day)

+1.35%

52-Week Range

CA$9.52 - CA$17.76

All Time High

CA$17.76