Finning International Inc. (FTT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.260x

Based on the latest financial reports, Finning International Inc. (FTT) has a cash flow conversion efficiency ratio of 0.260x as of December 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$724.00 Million ≈ $523.73 Million USD) by net assets (CA$2.79 Billion ≈ $2.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Finning International Inc. (FTT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Finning International Inc. - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Finning International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Finning International Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Finning International Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SPX Corp NYSE:SPXC	0.085x
Mineral Resources Ltd AU:MIN	0.209x
Ingenic Semiconductor SHE:300223	0.007x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
Max Healthcare Institute Limited NSE:MAXHEALTH	0.081x
Orkla ASA OL:ORK	0.191x
Sime Darby Plantation Bhd KLSE:5285	0.039x
Smurfit Kappa Group PLC F:SK3	0.011x

Annual Cash Flow Conversion Efficiency for Finning International Inc. (1994–2025)

The table below shows the annual cash flow conversion efficiency of Finning International Inc. from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see FTT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.79 Billion ≈ $2.02 Billion	CA$688.00 Million ≈ $497.69 Million	0.247x	-35.38%
2024-12-31	CA$2.64 Billion ≈ $1.91 Billion	CA$1.01 Billion ≈ $729.90 Million	0.382x	+323.78%
2023-12-31	CA$2.53 Billion ≈ $1.83 Billion	CA$228.00 Million ≈ $164.93 Million	0.090x	+22078.18%
2022-12-31	CA$2.46 Billion ≈ $1.78 Billion	CA$1.00 Million ≈ $723.38K	0.000x	-99.78%
2021-12-31	CA$2.34 Billion ≈ $1.69 Billion	CA$425.00 Million ≈ $307.44 Million	0.181x	-58.40%
2020-12-31	CA$2.21 Billion ≈ $1.60 Billion	CA$962.00 Million ≈ $695.90 Million	0.436x	+229.40%
2019-12-31	CA$2.12 Billion ≈ $1.53 Billion	CA$280.00 Million ≈ $202.55 Million	0.132x	-30.89%
2018-12-31	CA$2.11 Billion ≈ $1.53 Billion	CA$404.00 Million ≈ $292.25 Million	0.192x	-5.52%
2017-12-31	CA$1.96 Billion ≈ $1.42 Billion	CA$398.00 Million ≈ $287.91 Million	0.203x	-16.75%
2016-12-31	CA$1.90 Billion ≈ $1.38 Billion	CA$463.00 Million ≈ $334.93 Million	0.244x	+23.89%
2015-12-31	CA$2.05 Billion ≈ $1.48 Billion	CA$403.00 Million ≈ $291.52 Million	0.197x	-23.23%
2014-12-31	CA$2.13 Billion ≈ $1.54 Billion	CA$545.63 Million ≈ $394.70 Million	0.256x	-7.57%
2013-12-31	CA$1.86 Billion ≈ $1.34 Billion	CA$514.70 Million ≈ $372.33 Million	0.277x	+226.27%
2012-12-31	CA$1.57 Billion ≈ $1.13 Billion	CA$133.03 Million ≈ $96.23 Million	0.085x	+241.14%
2011-12-31	CA$1.34 Billion ≈ $972.92 Million	CA$-80.92 Million ≈ $-58.53 Million	-0.060x	-126.09%
2010-12-31	CA$1.39 Billion ≈ $1.00 Billion	CA$319.72 Million ≈ $231.28 Million	0.231x	-37.85%
2009-12-31	CA$1.52 Billion ≈ $1.10 Billion	CA$562.36 Million ≈ $406.80 Million	0.371x	+699.98%
2008-12-31	CA$1.57 Billion ≈ $1.13 Billion	CA$72.68 Million ≈ $52.58 Million	0.046x	+232.36%
2007-12-31	CA$1.62 Billion ≈ $1.17 Billion	CA$-56.69 Million ≈ $-41.01 Million	-0.035x	-158.59%
2006-12-31	CA$1.62 Billion ≈ $1.18 Billion	CA$97.16 Million ≈ $70.28 Million	0.060x	-46.62%
2005-12-31	CA$1.41 Billion ≈ $1.02 Billion	CA$158.30 Million ≈ $114.51 Million	0.112x	+222.84%
2004-12-31	CA$1.33 Billion ≈ $959.36 Million	CA$-120.96 Million ≈ $-87.50 Million	-0.091x	-202.88%
2003-12-31	CA$1.38 Billion ≈ $1.00 Billion	CA$122.65 Million ≈ $88.73 Million	0.089x	-28.08%
2002-12-31	CA$1.36 Billion ≈ $980.45 Million	CA$167.06 Million ≈ $120.85 Million	0.123x	+10.53%
2001-12-31	CA$1.20 Billion ≈ $868.69 Million	CA$133.92 Million ≈ $96.88 Million	0.112x	-67.63%
2000-12-31	CA$698.46 Million ≈ $505.25 Million	CA$240.62 Million ≈ $174.06 Million	0.344x	+8.44%
1999-12-31	CA$696.60 Million ≈ $503.91 Million	CA$221.30 Million ≈ $160.09 Million	0.318x	+201.60%
1998-12-31	CA$676.90 Million ≈ $489.66 Million	CA$71.30 Million ≈ $51.58 Million	0.105x	+255.33%
1997-12-31	CA$687.20 Million ≈ $497.11 Million	CA$-46.60 Million ≈ $-33.71 Million	-0.068x	+36.04%
1996-12-31	CA$596.10 Million ≈ $431.21 Million	CA$-63.20 Million ≈ $-45.72 Million	-0.106x	+64.21%
1995-12-31	CA$506.70 Million ≈ $366.54 Million	CA$-150.10 Million ≈ $-108.58 Million	-0.296x	-27.50%
1994-12-31	CA$448.50 Million ≈ $324.44 Million	CA$-104.20 Million ≈ $-75.38 Million	-0.232x	--

About Finning International Inc.

TO:FTT Canada Industrial Distribution

Market Cap

$10.17 Billion

CA$14.06 Billion CAD

Market Cap Rank

#2216 Global

#76 in Canada

Share Price

CA$107.51

Change (1 day)

+1.78%

52-Week Range

CA$51.10 - CA$107.51

All Time High

CA$107.51