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

Latest as of September 2025: 0.072x

Based on the latest financial reports, Element Fleet Management Corp (EFN) has a cash flow conversion efficiency ratio of 0.072x 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 (CA$203.16 Million ≈ $146.96 Million USD) by net assets (CA$2.83 Billion ≈ $2.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Element Fleet Management Corp - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Element Fleet Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Element Fleet Management Corp carry for a breakdown of total debt and financial obligations.

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
Littelfuse Inc NASDAQ:LFUS	0.057x
Companhia Paranaense de Energia - COPEL SA:CPLE3	0.030x
Wuhan Guide Infrared Co Ltd SHE:002414	0.203x
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
Core & Main Inc NYSE:CNM	0.132x
MARKS SPENCER ADR LS-25 F:MA6A	N/A
Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.153x
Lotes Co Ltd TW:3533	0.037x

Annual Cash Flow Conversion Efficiency for Element Fleet Management Corp (2010–2024)

The table below shows the annual cash flow conversion efficiency of Element Fleet Management Corp from 2010 to 2024. 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
2024-12-31	CA$2.78 Billion ≈ $2.01 Billion	CA$-154.11 Million ≈ $-111.48 Million	-0.055x	-113.81%
2023-12-31	CA$-3.21 Billion ≈ $-2.32 Billion	CA$-1.29 Billion ≈ $-930.92 Million	0.401x	+772.11%
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 ≈ $575.33 Million	0.209x	+317.78%
2018-12-31	CA$-3.97 Billion ≈ $-2.87 Billion	CA$-198.17 Million ≈ $-143.35 Million	0.050x	+394.99%
2017-12-31	CA$-2.84 Billion ≈ $-2.06 Billion	CA$48.15 Million ≈ $34.83 Million	-0.017x	-107.39%
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	+97.19%
2014-12-31	CA$339.11 Million ≈ $245.31 Million	CA$-1.56 Billion ≈ $-1.13 Billion	-4.606x	-17411.48%
2013-12-31	CA$1.21 Billion ≈ $875.81 Million	CA$-31.85 Million ≈ $-23.04 Million	-0.026x	-161.06%
2012-12-31	CA$407.69 Million ≈ $294.92 Million	CA$17.56 Million ≈ $12.70 Million	0.043x	+125.01%
2010-12-31	CA$10.88 Million ≈ $7.87 Million	CA$-1.87 Million ≈ $-1.36 Million	-0.172x	--

About Element Fleet Management Corp

TO:EFN Canada Rental & Leasing Services

Market Cap

$9.26 Billion

CA$12.80 Billion CAD

Market Cap Rank

#2362 Global

#82 in Canada

Share Price

CA$32.01

Change (1 day)

-1.30%

52-Week Range

CA$29.95 - CA$38.11

All Time High

CA$38.11