Nutrien Ltd Cash Flow Conversion Efficiency
Nutrien Ltd cash flow conversion efficiency. Based on the latest financial reports, Nutrien Ltd (NTR) has a cash flow conversion efficiency ratio of 0.093x as of June 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$2.40 Billion ≈ $1.74 Billion USD) by net assets (CA$25.90 Billion ≈ $18.73 Billion 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 Nutrien Ltd (1990–2025)
Cash flow conversion efficiency of Nutrien Ltd from 1990 to 2025. This chart illustrates how Nutrien Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTR live share price for real-time trading data and today's change.
Nutrien Ltd Cash Flow Conversion Ratio Explained
Nutrien Ltd 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.
Nutrien Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nutrien Ltd ranked by their cash flow conversion efficiency. Also see NTR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.043x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.138x |
|
Orix Corp Ads
NYSE:IX
|
0.301x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
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. Review how much free cash does Nutrien Ltd generate 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 |
|---|---|---|---|---|
| 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