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 Enerflex Ltd. (EFX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Redefine Properties Ltd JSE:RDF	0.029x
BRP Inc. NASDAQ:DOO	0.606x
MLS Co Ltd SHE:002745	0.010x
Lotte Chemical Corp KO:011170	-0.001x
TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.065x
SOLENO THERAPEUT. DL-001 F:6XC	0.108x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x
China Railway Hi-tech Industry Corp Ltd SHG:600528	0.101x

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 market value of Enerflex Ltd..

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

$2.92 Billion

CA$4.04 Billion CAD

Market Cap Rank

#5860 Global

#193 in Canada

Share Price

CA$33.15

Change (1 day)

-1.43%

52-Week Range

CA$10.60 - CA$38.74

All Time High

CA$38.74