Nutrien Ltd (NTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nutrien Ltd (NTR) has a cash flow conversion efficiency ratio of -0.033x 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$-837.05 Million ≈ $-605.51 Million USD) by net assets (CA$25.21 Billion ≈ $18.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NTR equity financing ratio to measure how much of total assets are equity-financed.
Nutrien Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Nutrien Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nutrien Ltd (NTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nutrien Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nutrien Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.165x |
|
China Construction Bank Co
SHG:601939
|
0.158x |
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Nutrien Ltd (1990–2025)
The table below shows the annual cash flow conversion efficiency of Nutrien Ltd from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Nutrien Ltd (NTR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$25.32 Billion ≈ $18.32 Billion |
CA$4.08 Billion ≈ $2.95 Billion |
0.161x | +11.34% |
| 2024-12-31 | CA$24.44 Billion ≈ $17.68 Billion |
CA$3.54 Billion ≈ $2.56 Billion |
0.145x | -28.05% |
| 2023-12-31 | CA$25.20 Billion ≈ $18.23 Billion |
CA$5.07 Billion ≈ $3.66 Billion |
0.201x | -35.89% |
| 2022-12-31 | CA$25.86 Billion ≈ $18.71 Billion |
CA$8.11 Billion ≈ $5.87 Billion |
0.314x | +91.24% |
| 2021-12-31 | CA$23.70 Billion ≈ $17.14 Billion |
CA$3.89 Billion ≈ $2.81 Billion |
0.164x | +10.36% |
| 2020-12-31 | CA$22.36 Billion ≈ $16.18 Billion |
CA$3.32 Billion ≈ $2.40 Billion |
0.149x | -7.29% |
| 2019-12-31 | CA$22.87 Billion ≈ $16.54 Billion |
CA$3.67 Billion ≈ $2.65 Billion |
0.160x | +90.76% |
| 2018-12-31 | CA$24.43 Billion ≈ $17.67 Billion |
CA$2.05 Billion ≈ $1.48 Billion |
0.084x | -43.06% |
| 2017-12-31 | CA$8.30 Billion ≈ $6.01 Billion |
CA$1.23 Billion ≈ $886.15 Million |
0.148x | -3.84% |
| 2016-12-31 | CA$8.21 Billion ≈ $5.94 Billion |
CA$1.26 Billion ≈ $911.46 Million |
0.153x | -44.99% |
| 2015-12-31 | CA$8.38 Billion ≈ $6.06 Billion |
CA$2.34 Billion ≈ $1.69 Billion |
0.279x | -6.18% |
| 2014-12-31 | CA$8.79 Billion ≈ $6.36 Billion |
CA$2.61 Billion ≈ $1.89 Billion |
0.297x | -10.88% |
| 2013-12-31 | CA$9.63 Billion ≈ $6.96 Billion |
CA$3.21 Billion ≈ $2.32 Billion |
0.334x | +2.53% |
| 2012-12-31 | CA$9.91 Billion ≈ $7.17 Billion |
CA$3.23 Billion ≈ $2.33 Billion |
0.325x | -26.74% |
| 2011-12-31 | CA$7.85 Billion ≈ $5.68 Billion |
CA$3.48 Billion ≈ $2.52 Billion |
0.444x | +0.76% |
| 2010-12-31 | CA$6.80 Billion ≈ $4.92 Billion |
CA$3.00 Billion ≈ $2.17 Billion |
0.441x | +210.12% |
| 2009-12-31 | CA$6.50 Billion ≈ $4.70 Billion |
CA$923.90 Million ≈ $668.34 Million |
0.142x | -78.36% |
| 2008-12-31 | CA$4.59 Billion ≈ $3.32 Billion |
CA$3.01 Billion ≈ $2.18 Billion |
0.657x | +134.00% |
| 2007-12-31 | CA$6.02 Billion ≈ $4.35 Billion |
CA$1.69 Billion ≈ $1.22 Billion |
0.281x | +11.97% |
| 2006-12-31 | CA$2.78 Billion ≈ $2.01 Billion |
CA$696.80 Million ≈ $504.05 Million |
0.251x | -38.22% |
| 2005-12-31 | CA$2.13 Billion ≈ $1.54 Billion |
CA$865.10 Million ≈ $625.80 Million |
0.406x | +48.98% |
| 2004-12-31 | CA$2.39 Billion ≈ $1.73 Billion |
CA$649.60 Million ≈ $469.91 Million |
0.272x | +40.88% |
| 2003-12-31 | CA$1.97 Billion ≈ $1.43 Billion |
CA$381.50 Million ≈ $275.97 Million |
0.193x | +27.83% |
| 2002-12-31 | CA$2.09 Billion ≈ $1.51 Billion |
CA$316.40 Million ≈ $228.88 Million |
0.151x | +316.77% |
| 2001-12-31 | CA$2.09 Billion ≈ $1.51 Billion |
CA$75.70 Million ≈ $54.76 Million |
0.036x | -84.80% |
| 2000-12-31 | CA$2.01 Billion ≈ $1.46 Billion |
CA$480.40 Million ≈ $347.51 Million |
0.239x | +36.36% |
| 1999-12-31 | CA$1.96 Billion ≈ $1.42 Billion |
CA$343.61 Million ≈ $248.56 Million |
0.175x | -25.67% |
| 1998-12-31 | CA$2.45 Billion ≈ $1.78 Billion |
CA$578.00 Million ≈ $418.12 Million |
0.236x | +12.18% |
| 1997-12-31 | CA$2.23 Billion ≈ $1.61 Billion |
CA$467.80 Million ≈ $338.40 Million |
0.210x | -0.37% |
| 1996-12-31 | CA$1.41 Billion ≈ $1.02 Billion |
CA$296.20 Million ≈ $214.27 Million |
0.211x | +12.09% |
| 1995-12-31 | CA$1.24 Billion ≈ $898.37 Million |
CA$233.50 Million ≈ $168.91 Million |
0.188x | +20.32% |
| 1994-12-31 | CA$964.40 Million ≈ $697.63 Million |
CA$150.70 Million ≈ $109.01 Million |
0.156x | +393.10% |
| 1993-12-31 | CA$965.60 Million ≈ $698.50 Million |
CA$30.60 Million ≈ $22.14 Million |
0.032x | -54.89% |
| 1992-12-31 | CA$901.00 Million ≈ $651.77 Million |
CA$63.30 Million ≈ $45.79 Million |
0.070x | +64.05% |
| 1991-12-31 | CA$964.40 Million ≈ $697.63 Million |
CA$41.30 Million ≈ $29.88 Million |
0.043x | -49.31% |
| 1990-12-31 | CA$945.70 Million ≈ $684.10 Million |
CA$79.90 Million ≈ $57.80 Million |
0.084x | -- |
About Nutrien Ltd
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and s… Read more