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 net asset quality index to measure how much of total assets are equity-financed.
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. Check NFI Group Inc (NFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Autohome Inc ADR
F:8AHB
|
N/A |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.069x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.001x |
|
China Southern Airlines Company Limited
F:ZNHH
|
0.192x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
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 NFI Group Inc market cap and net worth.
| 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