Element Fleet Management Corp (EFN) - Cash Flow Conversion Efficiency
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. Also see Element Fleet Management Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore EFN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Stockland
AU:SGP
|
-0.030x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.026x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.101x |
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. View EFN 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 | 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
Element Fleet Management Corp. operates as a fleet management company primarily in Canada, the United States, Mexico, Australia, and New Zealand. The company offers end-to-end fleet solutions, including cars, trucks, and material handling support equipment ordering support. It also provides fleet management solutions, such as vehicle acquisition, maintenance, risk management, route optimization, … Read more