Enerflex Ltd. (EFXT) - 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. See Enerflex Ltd. (EFXT) net asset quality to measure how much of total assets are equity-financed.
Enerflex Ltd. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Enerflex Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EFXT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.030x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.083x |
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Versigent PLC
NYSE:VGNT
|
0.252x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Hawkins Inc
NASDAQ:HWKN
|
0.071x |
|
FRASERS PROPERTY
F:1IQ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see EFXT stock market capitalisation.
| 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