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. Also see Exchange Income Corporation (EIF) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Exchange Income Corporation (EIF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MDA Space Ltd. NYSE:MDA	-0.049x
Grupo Simec S.A.B. de C.V MX:SIMECB	-0.007x
Allfunds Group Ltd AS:ALLFG	0.264x
AAR Corp NYSE:AIR	0.034x
Temenos Group AG SW:TEMN	0.194x
Octave Intelligence plc NASDAQ:OCTV	0.015x
X Trade Brokers Dom Maklerski SA WAR:XTB	0.096x
United Internet AG NA XETRA:UTDI	0.056x

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. View Exchange Income Corporation (EIF) 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$1.41 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

$4.71 Billion

CA$6.52 Billion CAD

Market Cap Rank

#3712 Global

#124 in Canada

Share Price

CA$116.25

Change (1 day)

+1.21%

52-Week Range

CA$71.63 - CA$135.43

All Time High

CA$135.43