Interfor Corp (IFP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interfor Corp (IFP) has a cash flow conversion efficiency ratio of -0.001x 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$-800.00K ≈ $-578.71K USD) by net assets (CA$1.27 Billion ≈ $917.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Interfor Corp carry for a breakdown of total debt and financial obligations.
Interfor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interfor Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.073x |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.055x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.062x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.057x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see IFP market cap.
| 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