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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Versant Media Group, Inc. NASDAQ:VSNTV	N/A
Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.092x
Atlantic Union Bankshares Corp NYSE:AUB	0.025x
Hong Leong Financial Group Bhd KLSE:1082	0.042x
Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-0.044x
MDA Ltd TO:MDA	0.033x
Melisron TA:MLSR	0.032x
Bank of Suzhou SHE:002966	0.574x

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 market value of Exchange Income Corporation.

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

$5.28 Billion

CA$7.30 Billion CAD

Market Cap Rank

#3480 Global

#117 in Canada

Share Price

CA$130.24

Change (1 day)

+1.81%

52-Week Range

CA$57.43 - CA$130.24

All Time High

CA$130.24