NFI Group Inc Cash Flow Conversion Efficiency
NFI Group Inc cash flow conversion efficiency. Based on the latest financial reports, NFI Group Inc (NFI) has a cash flow conversion efficiency ratio of 0.202x as of September 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$84.33 Million ≈ $61.00 Million USD) by net assets (CA$417.00 Million ≈ $301.65 Million 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 NFI Group Inc (2005–2024)
Cash flow conversion efficiency of NFI Group Inc from 2005 to 2024. This chart illustrates how NFI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of NFI Group Inc for real-time trading data and today's change.
NFI Group Inc Cash Flow Conversion Ratio Explained
NFI Group 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.
NFI Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NFI Group Inc ranked by their cash flow conversion efficiency. Also see market value of NFI Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.051x |
|
Autohome Inc ADR
F:8AHB
|
N/A |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.050x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
China Southern Airlines Company Limited
F:ZNHH
|
0.192x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
Annual Cash Flow Conversion Efficiency for NFI Group Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of NFI Group Inc from 2005 to 2024. Review NFI Group Inc (NFI) 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$707.75 Million ≈ $511.98 Million |
CA$15.34 Million ≈ $11.10 Million |
0.022x | +123.87% |
| 2023-12-31 | CA$702.91 Million ≈ $508.48 Million |
CA$-63.81 Million ≈ $-46.16 Million |
-0.091x | +78.14% |
| 2022-12-31 | CA$582.23 Million ≈ $421.18 Million |
CA$-241.85 Million ≈ $-174.95 Million |
-0.415x | -414.26% |
| 2021-12-31 | CA$871.77 Million ≈ $630.63 Million |
CA$115.23 Million ≈ $83.36 Million |
0.132x | +24.08% |
| 2020-12-31 | CA$620.14 Million ≈ $448.60 Million |
CA$66.06 Million ≈ $47.79 Million |
0.107x | -11.72% |
| 2019-12-31 | CA$817.20 Million ≈ $591.15 Million |
CA$98.61 Million ≈ $71.33 Million |
0.121x | -45.06% |
| 2018-12-31 | CA$797.49 Million ≈ $576.89 Million |
CA$175.14 Million ≈ $126.70 Million |
0.220x | -1.99% |
| 2017-12-31 | CA$767.83 Million ≈ $555.44 Million |
CA$172.06 Million ≈ $124.46 Million |
0.224x | -5.67% |
| 2016-12-31 | CA$630.17 Million ≈ $455.85 Million |
CA$149.70 Million ≈ $108.29 Million |
0.238x | +169.95% |
| 2015-12-31 | CA$483.86 Million ≈ $350.02 Million |
CA$42.58 Million ≈ $30.80 Million |
0.088x | -13.07% |
| 2014-12-31 | CA$452.62 Million ≈ $327.42 Million |
CA$45.82 Million ≈ $33.15 Million |
0.101x | +53.71% |
| 2013-12-31 | CA$455.18 Million ≈ $329.27 Million |
CA$29.98 Million ≈ $21.69 Million |
0.066x | +310.21% |
| 2012-12-31 | CA$343.99 Million ≈ $248.84 Million |
CA$5.52 Million ≈ $4.00 Million |
0.016x | +115.26% |
| 2011-12-31 | CA$365.57 Million ≈ $264.45 Million |
CA$-38.47 Million ≈ $-27.83 Million |
-0.105x | -114.11% |
| 2010-12-31 | CA$94.81 Million ≈ $68.58 Million |
CA$70.71 Million ≈ $51.15 Million |
0.746x | +190.86% |
| 2009-12-31 | CA$100.69 Million ≈ $72.84 Million |
CA$25.82 Million ≈ $18.68 Million |
0.256x | +36.07% |
| 2008-12-31 | CA$147.65 Million ≈ $106.80 Million |
CA$27.82 Million ≈ $20.13 Million |
0.188x | +26.81% |
| 2007-12-31 | CA$-23.24 Million ≈ $-16.81 Million |
CA$-3.45 Million ≈ $-2.50 Million |
0.149x | +214.15% |
| 2006-12-31 | CA$64.25 Million ≈ $46.48 Million |
CA$-8.36 Million ≈ $-6.05 Million |
-0.130x | -16745.15% |
| 2005-12-31 | CA$75.29 Million ≈ $54.46 Million |
CA$58.88K ≈ $42.59K |
0.001x | -- |
About NFI Group Inc
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and cutaway buses, the installation of … Read more