Enerflex Ltd. (EFX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

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.

TO:EFX Canada Oil & Gas Equipment & Services
Market Cap
$2.52 Billion
CA$3.48 Billion CAD
Market Cap Rank
#5714 Global
#191 in Canada
Share Price
CA$28.57
Change (1 day)
+2.51%
52-Week Range
CA$13.00 - CA$38.74
All Time High
CA$38.74
About

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