Element Fleet Management Corp Cash Flow Conversion Efficiency
Element Fleet Management Corp cash flow conversion efficiency. Based on the latest financial reports, Element Fleet Management Corp (EFN) has a cash flow conversion efficiency ratio of 0.190x as of June 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$506.74 Million ≈ $366.57 Million USD) by net assets (CA$2.66 Billion ≈ $1.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Element Fleet Management Corp (2010–2025)
Cash flow conversion efficiency of Element Fleet Management Corp from 2010 to 2025. This chart illustrates how Element Fleet Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Element Fleet Management Corp (EFN) stock price for real-time trading data and today's change.
Element Fleet Management Corp Cash Flow Conversion Ratio Explained
Element Fleet Management Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Element Fleet Management Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.055x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
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. Review Element Fleet Management Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | +413.07% |
| 2011-12-31 | CA$238.40 Million ≈ $172.46 Million |
CA$-3.16 Million ≈ $-2.28 Million |
-0.013x | +93.11% |
| 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