TFI International Inc (TFII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TFI International Inc (TFII) has a cash flow conversion efficiency ratio of 0.045x 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$119.52 Million ≈ $86.46 Million USD) by net assets (CA$2.66 Billion ≈ $1.93 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 TFI International Inc balance sheet quality to measure how much of total assets are equity-financed.
TFI International Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how TFI International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TFII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TFI International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TFI International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
0.044x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
Skanska AB (publ)
ST:SKA-B
|
-0.014x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.080x |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
Mowi ASA
OL:MOWI
|
0.199x |
Annual Cash Flow Conversion Efficiency for TFI International Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of TFI International Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see TFII market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$3.67 Billion ≈ $2.66 Billion |
CA$1.37 Billion ≈ $988.33 Million |
0.372x | -1.73% |
| 2024-12-31 | CA$2.67 Billion ≈ $1.93 Billion |
CA$1.01 Billion ≈ $731.80 Million |
0.379x | -4.95% |
| 2023-12-31 | CA$2.59 Billion ≈ $1.87 Billion |
CA$1.03 Billion ≈ $745.29 Million |
0.399x | +5.07% |
| 2022-12-31 | CA$2.49 Billion ≈ $1.80 Billion |
CA$942.73 Million ≈ $681.95 Million |
0.379x | +3.34% |
| 2021-12-31 | CA$2.29 Billion ≈ $1.66 Billion |
CA$840.99 Million ≈ $608.36 Million |
0.367x | +1.96% |
| 2020-12-31 | CA$1.78 Billion ≈ $1.29 Billion |
CA$641.84 Million ≈ $464.30 Million |
0.360x | -14.88% |
| 2019-12-31 | CA$1.15 Billion ≈ $833.82 Million |
CA$487.52 Million ≈ $352.67 Million |
0.423x | +22.68% |
| 2018-12-31 | CA$1.16 Billion ≈ $837.48 Million |
CA$399.13 Million ≈ $288.72 Million |
0.345x | +54.12% |
| 2017-12-31 | CA$1.13 Billion ≈ $814.06 Million |
CA$251.73 Million ≈ $182.10 Million |
0.224x | -2.40% |
| 2016-12-31 | CA$1.09 Billion ≈ $785.03 Million |
CA$248.74 Million ≈ $179.93 Million |
0.229x | -44.67% |
| 2015-12-31 | CA$740.35 Million ≈ $535.56 Million |
CA$306.71 Million ≈ $221.87 Million |
0.414x | +26.50% |
| 2014-12-31 | CA$931.26 Million ≈ $673.66 Million |
CA$304.99 Million ≈ $220.63 Million |
0.328x | +9.84% |
| 2013-12-31 | CA$784.53 Million ≈ $567.52 Million |
CA$233.91 Million ≈ $169.21 Million |
0.298x | -30.08% |
| 2012-12-31 | CA$727.37 Million ≈ $526.16 Million |
CA$310.19 Million ≈ $224.38 Million |
0.426x | +22.03% |
| 2011-12-31 | CA$664.75 Million ≈ $480.87 Million |
CA$232.30 Million ≈ $168.04 Million |
0.349x | +7.34% |
| 2010-12-31 | CA$611.83 Million ≈ $442.59 Million |
CA$199.19 Million ≈ $144.09 Million |
0.326x | -17.23% |
| 2009-12-31 | CA$507.13 Million ≈ $366.85 Million |
CA$199.47 Million ≈ $144.29 Million |
0.393x | -3.39% |
| 2008-12-31 | CA$475.77 Million ≈ $344.16 Million |
CA$193.70 Million ≈ $140.12 Million |
0.407x | -4.21% |
| 2007-12-31 | CA$502.77 Million ≈ $363.70 Million |
CA$213.69 Million ≈ $154.58 Million |
0.425x | +24.19% |
| 2006-12-31 | CA$499.36 Million ≈ $361.23 Million |
CA$170.90 Million ≈ $123.63 Million |
0.342x | -17.60% |
| 2005-12-31 | CA$340.85 Million ≈ $246.56 Million |
CA$141.56 Million ≈ $102.40 Million |
0.415x | -8.68% |
| 2004-12-31 | CA$239.93 Million ≈ $173.56 Million |
CA$109.12 Million ≈ $78.93 Million |
0.455x | +22.78% |
| 2003-12-31 | CA$159.05 Million ≈ $115.06 Million |
CA$58.92 Million ≈ $42.62 Million |
0.370x | +84.10% |
| 2002-12-31 | CA$143.00 Million ≈ $103.44 Million |
CA$28.77 Million ≈ $20.81 Million |
0.201x | -30.76% |
| 2001-12-31 | CA$71.59 Million ≈ $51.79 Million |
CA$20.80 Million ≈ $15.05 Million |
0.291x | -65.51% |
| 2000-12-31 | CA$39.07 Million ≈ $28.26 Million |
CA$32.92 Million ≈ $23.81 Million |
0.843x | +38.92% |
| 1999-12-31 | CA$31.41 Million ≈ $22.72 Million |
CA$19.05 Million ≈ $13.78 Million |
0.606x | -5.69% |
| 1998-12-31 | CA$23.22 Million ≈ $16.80 Million |
CA$14.93 Million ≈ $10.80 Million |
0.643x | +147.26% |
| 1997-12-31 | CA$19.09 Million ≈ $13.81 Million |
CA$4.97 Million ≈ $3.59 Million |
0.260x | -60.99% |
| 1996-12-31 | CA$5.15 Million ≈ $3.73 Million |
CA$3.43 Million ≈ $2.48 Million |
0.667x | -- |
About TFI International Inc
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Canada, and Mexico. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Less-Than-Truckload segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The Truckload segment offers expedited transpo… Read more