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 TFII days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Canara Bank
NSE:CANBK
|
-1.289x |
|
Huaneng Power International Inc
SHG:600011
|
0.105x |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.048x |
|
Evercore Partners Inc
NYSE:EVR
|
-0.108x |
|
Dycom Industries Inc
NYSE:DY
|
0.225x |
|
Innolux Corp
TW:3481
|
0.040x |
|
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
|
N/A |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
0.044x |
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 how much is TFI International Inc worth.
| 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