Enerflex Ltd. Cash Flow Conversion Efficiency
Enerflex Ltd. cash flow conversion efficiency. Based on the latest financial reports, Enerflex Ltd. (EFXT) has a cash flow conversion efficiency ratio of 0.028x 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 ($31.56 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Enerflex Ltd. (EFXT) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Enerflex Ltd. (2009–2025)
Cash flow conversion efficiency of Enerflex Ltd. from 2009 to 2025. This chart illustrates how Enerflex Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EFXT stock price for real-time trading data and today's change.
Enerflex Ltd. Cash Flow Conversion Ratio Explained
Enerflex Ltd. 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.
Enerflex Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerflex Ltd. ranked by their cash flow conversion efficiency. Review cash generation quality of Enerflex Ltd. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capri Global Capital Limited
NSE:CGCL
|
-0.313x |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
0.024x |
|
By health
SHE:300146
|
0.025x |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.013x |
|
P/F Bakkafrost
F:6BF
|
0.040x |
|
Elmos Semiconductor SE
F:ELG
|
0.009x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.031x |
Annual Cash Flow Conversion Efficiency for Enerflex Ltd. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Enerflex Ltd. from 2009 to 2025. Also see EFXT total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Billion | $350.75 Million | 0.322x | +4.17% |
| 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 | -- |
About Enerflex Ltd.
Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equip… Read more