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 Element Fleet Management Corp (EFN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Grupo Financiero Galicia S.A. BA:GGAL	-0.138x
Steel Authority of India Limited NSE:SAIL	0.132x
NEMETSCHEK UNSP.ADR/02 F:NEM0	N/A
Powertech Technology Inc TW:6239	0.073x
EVONIK INDUST.(U.ARD)2 F:EVKA	0.075x
BRENNTAG SE UNSP.ADR/020 F:BNRA	0.076x
Laurus Labs Limited NSE:LAURUSLABS	0.222x
Gotion High tech Co Ltd SHE:002074	0.004x

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 Element Fleet Management Corp (EFN) total market value.

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

$8.02 Billion

CA$11.08 Billion CAD

Market Cap Rank

#2660 Global

#88 in Canada

Share Price

CA$27.99

Change (1 day)

+0.43%

52-Week Range

CA$26.00 - CA$38.11

All Time High

CA$38.11