Element Fleet Management Corp (EFN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.213x

Based on the latest financial reports, Element Fleet Management Corp (EFN) has a cash flow conversion efficiency ratio of 0.213x 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 (CA$575.10 Million ≈ $416.02 Million USD) by net assets (CA$2.70 Billion ≈ $1.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Element Fleet Management Corp's balance sheet to measure how much of total assets are equity-financed.

Element Fleet Management Corp - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Element Fleet Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Element Fleet Management Corp to evaluate the quality of earnings relative to operating cash generation.

Element Fleet Management Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Element Fleet Management Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Westlake Chemical Corporation NYSE:WLK	-0.010x
Shandong Sinocera Func Material SHE:300285	0.037x
Brenntag SE F:BNR	0.076x
Oshkosh Corporation NYSE:OSK	0.108x
Baloise Holding AG SW:BALN	0.211x
Storebrand ASA OL:STB	0.363x
Securitas AB ST:SECU-B	0.095x

Annual Cash Flow Conversion Efficiency for Element Fleet Management Corp (2010–2025)

The table below shows the annual cash flow conversion efficiency of Element Fleet Management Corp from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see EFN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.72 Billion ≈ $1.96 Billion	CA$-149.95 Million ≈ $-108.47 Million	-0.055x	+0.24%
2024-12-31	CA$2.78 Billion ≈ $2.01 Billion	CA$-154.11 Million ≈ $-111.48 Million	-0.055x	+83.22%
2023-12-31	CA$3.90 Billion ≈ $2.82 Billion	CA$-1.29 Billion ≈ $-930.92 Million	-0.330x	-817.80%
2022-12-31	CA$3.68 Billion ≈ $2.66 Billion	CA$169.19 Million ≈ $122.39 Million	0.046x	-91.95%
2021-12-31	CA$3.45 Billion ≈ $2.50 Billion	CA$1.97 Billion ≈ $1.43 Billion	0.571x	-1.07%
2020-12-31	CA$3.78 Billion ≈ $2.74 Billion	CA$2.18 Billion ≈ $1.58 Billion	0.577x	+176.66%
2019-12-31	CA$3.81 Billion ≈ $2.76 Billion	CA$795.33 Million ≈ $575.33 Million	0.209x	+518.49%
2018-12-31	CA$3.98 Billion ≈ $2.88 Billion	CA$-198.17 Million ≈ $-143.35 Million	-0.050x	-487.22%
2017-12-31	CA$3.74 Billion ≈ $2.71 Billion	CA$48.15 Million ≈ $34.83 Million	0.013x	-94.38%
2016-12-31	CA$3.98 Billion ≈ $2.88 Billion	CA$911.37 Million ≈ $659.27 Million	0.229x	+276.72%
2015-12-31	CA$5.72 Billion ≈ $4.14 Billion	CA$-740.60 Million ≈ $-535.74 Million	-0.130x	+76.52%
2014-12-31	CA$2.83 Billion ≈ $2.05 Billion	CA$-1.56 Billion ≈ $-1.13 Billion	-0.552x	-2406.45%
2013-12-31	CA$1.45 Billion ≈ $1.05 Billion	CA$-31.85 Million ≈ $-23.04 Million	-0.022x	-153.08%
2012-12-31	CA$423.43 Million ≈ $306.30 Million	CA$17.56 Million ≈ $12.70 Million	0.041x	+418.13%
2011-12-31	CA$238.40 Million ≈ $172.46 Million	CA$-3.11 Million ≈ $-2.25 Million	-0.013x	+93.22%
2010-12-31	CA$9.75 Million ≈ $7.05 Million	CA$-1.87 Million ≈ $-1.36 Million	-0.192x	--

About Element Fleet Management Corp

TO:EFN Canada Rental & Leasing Services

Market Cap

$9.01 Billion

CA$12.46 Billion CAD

Market Cap Rank

#2388 Global

#80 in Canada

Share Price

CA$31.46

Change (1 day)

+0.83%

52-Week Range

CA$26.00 - CA$38.11

All Time High

CA$38.11