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. See NFI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.062x |
|
Forvia SE
PA:FRVIA
|
0.366x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.357x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
|
Dgb Financial
KO:139130
|
0.001x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see market value of NFI Group Inc.
| 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