Gfl Environmental Holdings Inc
GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil remediation services, including collection, transportation, transfer, recycling, a… Read more
Gfl Environmental Holdings Inc (GFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Gfl Environmental Holdings Inc (GFL) has a cash flow conversion efficiency ratio of 0.070x 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 ($391.10 Million) by net assets ($5.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gfl Environmental Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Gfl Environmental Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gfl Environmental Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gfl Environmental Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
ZTE Corp-H
PINK:ZTCOF
|
0.036x |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.074x |
|
Swiss Re Ltd
PINK:SSREY
|
0.054x |
|
Postal Savings Bank of China Co. Ltd
PINK:PSBKF
|
0.028x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
Annual Cash Flow Conversion Efficiency for Gfl Environmental Holdings Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Gfl Environmental Holdings Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.22 Billion | $1.54 Billion | 0.213x | +60.68% |
| 2023-12-31 | $7.39 Billion | $980.40 Million | 0.133x | -26.82% |
| 2022-12-31 | $6.04 Billion | $1.10 Billion | 0.181x | +16.68% |
| 2021-12-31 | $5.78 Billion | $897.90 Million | 0.155x | +72.47% |
| 2020-12-31 | $5.57 Billion | $502.20 Million | 0.090x | -0.61% |
| 2019-12-31 | $2.77 Billion | $251.00 Million | 0.091x | +945.74% |
| 2018-12-31 | $3.19 Billion | $-34.23 Million | -0.011x | -104.32% |
| 2017-12-31 | $508.99 Million | $126.37 Million | 0.248x | -- |