Interfor Corp (IFP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interfor Corp (IFP) has a cash flow conversion efficiency ratio of 0.068x 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$84.90 Million ≈ $61.42 Million USD) by net assets (CA$1.25 Billion ≈ $905.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Interfor Corp worth for the company's overall valuation and market capitalisation.
Interfor Corp - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Interfor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Interfor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interfor Corp ranked by their cash flow conversion efficiency. Explore IFP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Sec
KO:003540
|
-0.385x |
|
Evertz Technologies Limited
TO:ET
|
0.146x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
|
Amsterdam Commodities NV
AS:ACOMO
|
0.125x |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.016x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
Annual Cash Flow Conversion Efficiency for Interfor Corp (1993–2025)
The table below shows the annual cash flow conversion efficiency of Interfor Corp from 1993 to 2025. View Interfor Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.27 Billion ≈ $917.25 Million |
CA$44.60 Million ≈ $32.26 Million |
0.035x | -62.64% |
| 2024-12-31 | CA$1.53 Billion ≈ $1.11 Billion |
CA$144.30 Million ≈ $104.38 Million |
0.094x | +36.01% |
| 2023-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
CA$119.80 Million ≈ $86.66 Million |
0.069x | -80.84% |
| 2022-12-31 | CA$2.03 Billion ≈ $1.47 Billion |
CA$732.36 Million ≈ $529.78 Million |
0.361x | -43.84% |
| 2021-12-31 | CA$1.64 Billion ≈ $1.18 Billion |
CA$1.05 Billion ≈ $761.28 Million |
0.643x | +31.92% |
| 2020-12-31 | CA$1.08 Billion ≈ $781.48 Million |
CA$526.78 Million ≈ $381.07 Million |
0.488x | +1334.25% |
| 2019-12-31 | CA$830.98 Million ≈ $601.12 Million |
CA$28.25 Million ≈ $20.44 Million |
0.034x | -87.02% |
| 2018-12-31 | CA$974.07 Million ≈ $704.62 Million |
CA$255.23 Million ≈ $184.63 Million |
0.262x | -13.32% |
| 2017-12-31 | CA$854.19 Million ≈ $617.91 Million |
CA$258.22 Million ≈ $186.80 Million |
0.302x | +19.34% |
| 2016-12-31 | CA$786.67 Million ≈ $569.06 Million |
CA$199.27 Million ≈ $144.15 Million |
0.253x | +81.22% |
| 2015-12-31 | CA$725.25 Million ≈ $524.64 Million |
CA$101.38 Million ≈ $73.33 Million |
0.140x | -45.01% |
| 2014-12-31 | CA$636.48 Million ≈ $460.42 Million |
CA$161.79 Million ≈ $117.04 Million |
0.254x | +34.26% |
| 2013-12-31 | CA$515.14 Million ≈ $372.64 Million |
CA$97.53 Million ≈ $70.55 Million |
0.189x | +56.88% |
| 2012-12-31 | CA$376.03 Million ≈ $272.01 Million |
CA$45.38 Million ≈ $32.83 Million |
0.121x | +65.85% |
| 2011-12-31 | CA$390.82 Million ≈ $282.71 Million |
CA$28.44 Million ≈ $20.57 Million |
0.073x | +20.42% |
| 2010-12-31 | CA$347.28 Million ≈ $251.21 Million |
CA$20.98 Million ≈ $15.18 Million |
0.060x | +353.13% |
| 2009-12-31 | CA$357.99 Million ≈ $258.97 Million |
CA$4.77 Million ≈ $3.45 Million |
0.013x | -60.52% |
| 2008-12-31 | CA$406.84 Million ≈ $294.30 Million |
CA$13.74 Million ≈ $9.94 Million |
0.034x | +132.15% |
| 2007-12-31 | CA$428.20 Million ≈ $309.75 Million |
CA$-44.99 Million ≈ $-32.54 Million |
-0.105x | -126.99% |
| 2006-12-31 | CA$478.00 Million ≈ $345.78 Million |
CA$186.04 Million ≈ $134.58 Million |
0.389x | +111.03% |
| 2005-12-31 | CA$386.52 Million ≈ $279.60 Million |
CA$71.28 Million ≈ $51.57 Million |
0.184x | -3.46% |
| 2004-12-31 | CA$372.75 Million ≈ $269.64 Million |
CA$71.21 Million ≈ $51.51 Million |
0.191x | +6099.45% |
| 2003-12-31 | CA$343.68 Million ≈ $248.61 Million |
CA$1.06 Million ≈ $766.06K |
0.003x | -98.97% |
| 2002-12-31 | CA$293.92 Million ≈ $212.62 Million |
CA$87.76 Million ≈ $63.48 Million |
0.299x | +24.71% |
| 2001-12-31 | CA$257.04 Million ≈ $185.94 Million |
CA$61.54 Million ≈ $44.52 Million |
0.239x | -47.56% |
| 2000-12-31 | CA$265.37 Million ≈ $191.97 Million |
CA$121.15 Million ≈ $87.64 Million |
0.457x | +17.47% |
| 1999-12-31 | CA$250.10 Million ≈ $180.92 Million |
CA$97.20 Million ≈ $70.31 Million |
0.389x | -3.44% |
| 1998-12-31 | CA$281.50 Million ≈ $203.63 Million |
CA$113.30 Million ≈ $81.96 Million |
0.402x | +30.07% |
| 1997-12-31 | CA$340.30 Million ≈ $246.17 Million |
CA$105.30 Million ≈ $76.17 Million |
0.309x | +43.91% |
| 1996-12-31 | CA$339.50 Million ≈ $245.59 Million |
CA$73.00 Million ≈ $52.81 Million |
0.215x | +42.47% |
| 1995-12-31 | CA$366.40 Million ≈ $265.05 Million |
CA$55.30 Million ≈ $40.00 Million |
0.151x | -3.28% |
| 1994-12-31 | CA$318.50 Million ≈ $230.40 Million |
CA$49.70 Million ≈ $35.95 Million |
0.156x | -57.58% |
| 1993-12-31 | CA$263.70 Million ≈ $190.76 Million |
CA$97.00 Million ≈ $70.17 Million |
0.368x | -- |
About Interfor Corp
Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. It offers decking, fascia and board, v-joint paneling, fineline paneling, siding products, and structural lumber products. The company also provides stock for windows and doors; supplies specialty materials; and logs and wood chips. Its pr… Read more