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. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Finning International Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
CSPC Pharmaceutical Group Limited F:CVG	0.062x
Samsung SDS Co Ltd KO:018260	0.033x
News Corp A NASDAQ:NWSA	0.054x
Brookfield Renewable Partners L.P TO:BEP-UN	0.010x
Banque Cantonale Vaudoise SW:BCVN	0.139x
Medibank Private Ltd AU:MPL	-0.085x
Aegon NV AS:AGN	0.132x
Jinduicheng Molybdenum Co Ltd SHG:601958	0.073x

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 Finning International Inc. market cap and net worth.

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

$10.04 Billion

CA$13.87 Billion CAD

Market Cap Rank

#2216 Global

#78 in Canada

Share Price

CA$106.05

Change (1 day)

+2.90%

52-Week Range

CA$56.07 - CA$108.08

All Time High

CA$108.08