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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check CHE-UN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mirae Asset Life Insurance Co Ltd KO:085620	0.219x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x
Ta Liang Technology Co Ltd TW:3167	0.117x
Kepco Plant S& KO:051600	0.008x
Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.015x
Olaplex Holdings Inc NASDAQ:OLPX	0.009x
Chongqing Department Store Co Ltd SHG:600729	0.066x
Dis-Chem Pharmacies JSE:DCP	0.341x

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. For the full company profile with market capitalisation and key ratios, see CHE-UN market cap overview.

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

$1.37 Billion

CA$1.89 Billion CAD

Market Cap Rank

#7460 Global

#233 in Canada

Share Price

CA$16.36

Change (1 day)

-1.09%

52-Week Range

CA$11.12 - CA$18.40

All Time High

CA$18.40