TFI International Inc Cash Flow Conversion Efficiency
TFI International Inc 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.
Cash Flow Conversion Efficiency of TFI International Inc (1996–2025)
Cash flow conversion efficiency of TFI International Inc from 1996 to 2025. This chart illustrates how TFI International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFI International Inc stock price for real-time trading data and today's change.
TFI International Inc Cash Flow Conversion Ratio Explained
TFI International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TFII market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equinox Gold Corp
TO:EQX
|
0.035x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
|
INPOST S.A. EO -01
F:669
|
0.070x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.003x |
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. Review TFI International Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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