Interfor Corp (IFP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interfor Corp (IFP) has a cash flow conversion efficiency ratio of -0.011x as of March 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$-13.70 Million ≈ $-9.91 Million USD) by net assets (CA$1.22 Billion ≈ $884.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Interfor Corp (IFP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check IFP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.029x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
0.065x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
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 Interfor Corp market capitalisation.
| 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