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. Also see EFX stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Enerflex Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerflex Ltd. ranked by their cash flow conversion efficiency. Explore Enerflex Ltd. (EFX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Headwater Exploration Inc
TO:HWX
|
0.053x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
China Merchants Securities Co. Ltd
F:195H
|
0.139x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
0.108x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
|
By health
SHE:300146
|
0.025x |
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. View EFX share price today for real-time trading data and today's change.
| 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