Nutrien Ltd (NTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nutrien Ltd (NTR) has a cash flow conversion efficiency ratio of -0.017x 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$-439.07 Million ≈ $-317.62 Million USD) by net assets (CA$25.15 Billion ≈ $18.20 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 book value for net asset value and shareholders' equity analysis.
Nutrien Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Nutrien Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Nutrien Ltd (NTR) total market value.
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 |
|---|---|
|
Naspers Limited
F:NNWN
|
N/A |
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.012x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
Kinross Gold Corp
TO:K
|
0.122x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
Annual Cash Flow Conversion Efficiency for Nutrien Ltd (1990–2024)
The table below shows the annual cash flow conversion efficiency of Nutrien Ltd from 1990 to 2024. Read how much debt does Nutrien Ltd carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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: Nutrien Ag Solutions, Potash, Nitrogen, and Phosphate. The Nutrien Ag Solutions segment distributes crop nutrients, crop protection products, seeds, and merchandise products; product application, soil and leaf testing, crop scouting, precision agriculture, water, and brokerage agency services; and financin… Read more