Enerflex Ltd.
Enerflex Ltd. offers energy infrastructure and energy transition solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services; and energy infrastructure portfolio includes energy inf… Read more
Enerflex Ltd. (EFXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Enerflex Ltd. (EFXT) has a cash flow conversion efficiency ratio of 0.046x 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 ($74.00 Million) by net assets ($1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enerflex Ltd. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Enerflex Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enerflex Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerflex Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextVision Stabilized Systems, Ltd.
PINK:NXSNF
|
0.032x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.028x |
|
Livzon Pharmaceutical Group Inc
PINK:LVZPF
|
0.057x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.028x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
0.054x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
Annual Cash Flow Conversion Efficiency for Enerflex Ltd. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Enerflex Ltd. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Billion | $324.00 Million | 0.309x | +58.03% |
| 2023-12-31 | $1.05 Billion | $206.00 Million | 0.195x | +1027.12% |
| 2022-12-31 | $1.14 Billion | $19.77 Million | 0.017x | -89.57% |
| 2021-12-31 | $1.35 Billion | $225.16 Million | 0.166x | +5.47% |
| 2020-12-31 | $1.40 Billion | $220.25 Million | 0.158x | +201.45% |
| 2019-12-31 | $1.04 Billion | $54.17 Million | 0.052x | -72.38% |
| 2018-12-31 | $1.28 Billion | $242.87 Million | 0.189x | +19.85% |
| 2017-12-31 | $1.13 Billion | $179.25 Million | 0.158x | +92.38% |
| 2016-12-31 | $1.12 Billion | $91.79 Million | 0.082x | -8.70% |
| 2015-12-31 | $1.16 Billion | $104.17 Million | 0.090x | +42.01% |
| 2014-12-31 | $1.02 Billion | $64.61 Million | 0.063x | -14.50% |
| 2013-12-31 | $931.66 Million | $69.02 Million | 0.074x | -51.05% |
| 2012-12-31 | $886.68 Million | $134.21 Million | 0.151x | -6.10% |
| 2011-12-31 | $836.26 Million | $134.79 Million | 0.161x | -23.92% |
| 2010-12-31 | $1.21 Billion | $255.65 Million | 0.212x | -7.80% |
| 2009-12-31 | $854.06 Million | $196.25 Million | 0.230x | -- |