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. Also see Enerflex Ltd. (EFXT) total market value for the company's overall valuation and market capitalisation.
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.
Enerflex Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerflex Ltd. ranked by their cash flow conversion efficiency. Explore Enerflex Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dunelm Group plc
F:DFQ
|
0.411x |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
0.024x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
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. View EFXT live share price for real-time trading data and today's change.
| 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