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 0.093x 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$255.59 Million ≈ $184.89 Million USD) by net assets (CA$2.74 Billion ≈ $1.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TFII stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of TFI International Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elanco Animal Health
NYSE:ELAN
|
0.044x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.017x |
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
N/A |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.125x |
|
REXEL S.A. ADR EO 5
F:E7V0
|
N/A |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
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. View today's stock price for TFI International Inc for real-time trading data and today's change.
| 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