Exchange Income Corporation (EIF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Based on the latest financial reports, Exchange Income Corporation (EIF) has a cash flow conversion efficiency ratio of 0.112x 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$185.42 Million ≈ $134.13 Million USD) by net assets (CA$1.65 Billion ≈ $1.19 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 Exchange Income Corporation (EIF) net asset quality to measure how much of total assets are equity-financed.

Exchange Income Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Exchange Income Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Exchange Income Corporation to evaluate the quality of earnings relative to operating cash generation.

Exchange Income Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Exchange Income Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
OHB SE XETRA:OHB	-0.052x
Protagonist Therapeutics Inc NASDAQ:PTGX	-0.003x
Guanghui Energy Co Ltd SHG:600256	0.064x
MINTH GRP LTD UNSP.ADR/20 F:M3I0	N/A
Rail Vikas Nigam Limited NSE:RVNL	-0.131x
UNIQA Insurance Group AG VI:UQA	0.072x
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	N/A
Versant Media Group, Inc. NASDAQ:VSNT	0.046x

Annual Cash Flow Conversion Efficiency for Exchange Income Corporation (2002–2024)

The table below shows the annual cash flow conversion efficiency of Exchange Income Corporation from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see EIF market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.41 Billion ≈ $1.02 Billion	CA$357.01 Million ≈ $258.25 Million	0.253x	-10.70%
2023-12-31	CA$1.25 Billion ≈ $900.96 Million	CA$353.23 Million ≈ $255.52 Million	0.284x	-13.76%
2022-12-31	CA$1.02 Billion ≈ $737.17 Million	CA$335.12 Million ≈ $242.42 Million	0.329x	-7.67%
2021-12-31	CA$800.27 Million ≈ $578.91 Million	CA$285.05 Million ≈ $206.20 Million	0.356x	-6.02%
2020-12-31	CA$685.95 Million ≈ $496.20 Million	CA$259.97 Million ≈ $188.06 Million	0.379x	+27.33%
2019-12-31	CA$729.84 Million ≈ $527.96 Million	CA$217.24 Million ≈ $157.15 Million	0.298x	+11.59%
2018-12-31	CA$617.25 Million ≈ $446.51 Million	CA$164.64 Million ≈ $119.10 Million	0.267x	+23.48%
2017-12-31	CA$577.51 Million ≈ $417.76 Million	CA$124.75 Million ≈ $90.25 Million	0.216x	-23.26%
2016-12-31	CA$486.14 Million ≈ $351.66 Million	CA$136.85 Million ≈ $98.99 Million	0.281x	+17.01%
2015-12-31	CA$446.62 Million ≈ $323.08 Million	CA$107.44 Million ≈ $77.72 Million	0.241x	-27.81%
2014-12-31	CA$299.59 Million ≈ $216.72 Million	CA$99.83 Million ≈ $72.22 Million	0.333x	+1701.08%
2013-12-31	CA$305.83 Million ≈ $221.23 Million	CA$-6.37 Million ≈ $-4.60 Million	-0.021x	+70.73%
2012-12-31	CA$294.54 Million ≈ $213.07 Million	CA$-20.94 Million ≈ $-15.15 Million	-0.071x	-128.76%
2011-12-31	CA$225.64 Million ≈ $163.22 Million	CA$55.77 Million ≈ $40.35 Million	0.247x	+37.95%
2010-12-31	CA$142.85 Million ≈ $103.33 Million	CA$25.60 Million ≈ $18.52 Million	0.179x	-36.92%
2009-12-31	CA$107.30 Million ≈ $77.62 Million	CA$30.48 Million ≈ $22.05 Million	0.284x	-6.37%
2008-12-31	CA$62.75 Million ≈ $45.40 Million	CA$19.04 Million ≈ $13.77 Million	0.303x	+140.99%
2007-12-31	CA$62.12 Million ≈ $44.94 Million	CA$7.82 Million ≈ $5.66 Million	0.126x	-65.00%
2006-12-31	CA$29.68 Million ≈ $21.47 Million	CA$10.68 Million ≈ $7.72 Million	0.360x	+93.98%
2005-12-31	CA$25.41 Million ≈ $18.38 Million	CA$4.71 Million ≈ $3.41 Million	0.185x	+13870.97%
2002-12-31	CA$409.97K ≈ $296.57K	CA$-552.00 ≈ $-399.31	-0.001x	--

About Exchange Income Corporation

TO:EIF Canada Airlines

Market Cap

$5.09 Billion

CA$7.04 Billion CAD

Market Cap Rank

#3489 Global

#117 in Canada

Share Price

CA$125.55

Change (1 day)

-1.08%

52-Week Range

CA$66.51 - CA$133.83

All Time High

CA$133.83