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 explore EIF total asset value for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see EIF market cap overview.

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
Bank Handlowy w Warszawie SA WAR:BHW	-0.153x
Thor Industries Inc NYSE:THO	-0.008x
Oppein Home Group Inc SHG:603833	0.056x
COWAY Co. Ltd KO:021240	0.003x
Tsinghuatongfang Co Ltd SHG:600100	0.019x
Bidvest Group Ltd JSE:BVT	0.172x
AutoStore Holdings Ltd OL:AUTO	0.048x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.009x

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. See Exchange Income Corporation shareholders equity for net asset value and shareholders' equity analysis.

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

$4.17 Billion

CA$5.77 Billion CAD

Market Cap Rank

#4048 Global

#131 in Canada

Share Price

CA$102.89

Change (1 day)

+0.19%

52-Week Range

CA$50.64 - CA$109.23

All Time High

CA$109.23