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 0.096x 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$252.92 Million ≈ $182.96 Million USD) by net assets (CA$2.64 Billion ≈ $1.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TFI International Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how TFI International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TFI International Inc (TFII) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SGH Ltd
AU:SGH
|
0.144x |
|
Accor S. A.
PA:AC
|
0.051x |
|
Eurofins Scientific SE
PA:ERF
|
0.220x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
Annual Cash Flow Conversion Efficiency for TFI International Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of TFI International Inc from 1996 to 2024. 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 |
|---|---|---|---|---|
| 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 | +39.83% |
| 2014-12-31 | CA$931.26 Million ≈ $673.66 Million |
CA$275.91 Million ≈ $199.59 Million |
0.296x | -0.63% |
| 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 | -11.01% |
| 2004-12-31 | CA$239.93 Million ≈ $173.56 Million |
CA$111.98 Million ≈ $81.00 Million |
0.467x | +26.00% |
| 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, Mexico, and Canada. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank,… Read more