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. 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

TO:EFN Canada Rental & Leasing Services
Market Cap
$7.10 Billion
CA$9.82 Billion CAD
Market Cap Rank
#2847 Global
#94 in Canada
Share Price
CA$24.80
Change (1 day)
-1.00%
52-Week Range
CA$24.80 - CA$38.11
All Time High
CA$38.11
About

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