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. Check Enerflex Ltd. (EFXT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore EFXT total assets for the complete picture of this company's asset base.
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 |
|---|---|
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Adecco Group AG Class N
SW:ADEN
|
0.141x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
SES S.A
F:SES
|
N/A |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.013x |
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 Enerflex Ltd. stock valuation.
| 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