Finning International Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Finning International Inc. cash flow conversion efficiency. Based on the latest financial reports, Finning International Inc. (FTT) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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$63.00 Million ≈ $45.57 Million USD) by net assets (CA$3.00 Billion ≈ $2.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Finning International Inc. from 1994 to 2025. This chart illustrates how Finning International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Finning International Inc. stock price today for real-time trading data and today's change.

Finning International Inc. Cash Flow Conversion Ratio Explained

Finning International Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FTT company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Piraeus Financial Holdings S.A
AT:TPEIR
0.109x
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
N/A
Equatorial Energia S.A
SA:EQTL3
0.024x
Agree Realty Corporation
NYSE:ADC
0.023x
Bid Corporation Ltd
JSE:BID
0.182x
TG Therapeutics Inc
NASDAQ:TGTX
0.035x
Blueprint Medicines Corp
NASDAQ:BPMC
-0.159x
Restaurant Brands International Limited Partnership
TO:QSP-UN
0.043x

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. Review Finning International Inc. (FTT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$8.37 Billion
CA$11.57 Billion CAD
Market Cap Rank
#2457 Global
#86 in Canada
Share Price
CA$88.62
Change (1 day)
-3.64%
52-Week Range
CA$71.80 - CA$113.57
All Time High
CA$113.57
About

Finning International Inc. sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, the United Kingdom, Argentina, and internationally. The company offers articulated trucks, asphalt pavers, backhoe loaders, cold planers, compactors, dozers, drills, electric rope shovels, excavators, hydraulic mining shovels, log stackers, material handlers, motor graders, off-h… Read more