Enerflex Ltd. (EFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enerflex Ltd. (EFX) has a cash flow conversion efficiency ratio of 0.046x 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$74.00 Million ≈ $53.53 Million USD) by net assets (CA$1.61 Billion ≈ $1.16 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 EFX net asset quality index to measure how much of total assets are equity-financed.
Enerflex Ltd. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Enerflex Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EFX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Enerflex Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerflex Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minerals Technologies Inc
NYSE:MTX
|
0.018x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Navinfo Co Ltd
SHE:002405
|
-0.018x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.051x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
0.108x |
Annual Cash Flow Conversion Efficiency for Enerflex Ltd. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Enerflex Ltd. from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Enerflex Ltd. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
CA$324.00 Million ≈ $234.38 Million |
0.215x | +9.58% |
| 2023-12-31 | CA$1.39 Billion ≈ $1.01 Billion |
CA$273.31 Million ≈ $197.71 Million |
0.196x | +1430.26% |
| 2022-12-31 | CA$1.54 Billion ≈ $1.12 Billion |
CA$19.77 Million ≈ $14.30 Million |
0.013x | -92.30% |
| 2021-12-31 | CA$1.35 Billion ≈ $979.28 Million |
CA$225.16 Million ≈ $162.87 Million |
0.166x | +5.47% |
| 2020-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$220.25 Million ≈ $159.32 Million |
0.158x | +290.90% |
| 2019-12-31 | CA$1.34 Billion ≈ $971.35 Million |
CA$54.17 Million ≈ $39.19 Million |
0.040x | -78.70% |
| 2018-12-31 | CA$1.28 Billion ≈ $927.75 Million |
CA$242.87 Million ≈ $175.69 Million |
0.189x | +19.85% |
| 2017-12-31 | CA$1.13 Billion ≈ $820.66 Million |
CA$179.25 Million ≈ $129.67 Million |
0.158x | +92.38% |
| 2016-12-31 | CA$1.12 Billion ≈ $808.47 Million |
CA$91.79 Million ≈ $66.40 Million |
0.082x | -8.70% |
| 2015-12-31 | CA$1.16 Billion ≈ $837.71 Million |
CA$104.17 Million ≈ $75.36 Million |
0.090x | +42.01% |
| 2014-12-31 | CA$1.02 Billion ≈ $737.84 Million |
CA$64.61 Million ≈ $46.74 Million |
0.063x | -14.50% |
| 2013-12-31 | CA$931.66 Million ≈ $673.95 Million |
CA$69.02 Million ≈ $49.93 Million |
0.074x | -51.05% |
| 2012-12-31 | CA$886.68 Million ≈ $641.41 Million |
CA$134.21 Million ≈ $97.08 Million |
0.151x | -6.10% |
| 2011-12-31 | CA$836.26 Million ≈ $604.94 Million |
CA$134.79 Million ≈ $97.51 Million |
0.161x | -23.92% |
| 2010-12-31 | CA$1.21 Billion ≈ $872.86 Million |
CA$255.65 Million ≈ $184.94 Million |
0.212x | -7.80% |
| 2009-12-31 | CA$854.06 Million ≈ $617.82 Million |
CA$196.25 Million ≈ $141.97 Million |
0.230x | -- |
About Enerflex Ltd.
Enerflex Ltd. offers energy infrastructure and energy transition solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services; and energy infrastructure portfolio includes energy inf… Read more