NFI Group Inc (NFI) - 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. Also see NFI Group Inc (NFI) total market value for the company's overall valuation and market capitalisation.
NFI Group Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how NFI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NFI Group Inc (NFI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
0.306x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Kiler Holding A.S.
IS:KLRHO
|
-0.030x |
|
Stewart Information Services Corp
NYSE:STC
|
0.054x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
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. View NFI Group Inc (NFI) stock price for real-time trading data and today's change.
| 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