Exchange Income Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Exchange Income Corporation cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Exchange Income Corporation from 2002 to 2024. This chart illustrates how Exchange Income Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Exchange Income Corporation for real-time trading data and today's change.

Exchange Income Corporation Cash Flow Conversion Ratio Explained

Exchange Income Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EIF company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
Amentum Holdings Inc. NYSE:AMTM	0.030x
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
Travere Therapeutics Inc NASDAQ:TVTX	2.368x
Applied Digital Corporation NASDAQ:APLD	0.038x
Iridium Communications Inc NASDAQ:IRDM	0.242x
TFS Financial Corporation NASDAQ:TFSL	0.017x
Colgate Palmolive (India) Limited NSE:COLPAL	0.838x

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. Review EIF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.64 Billion

CA$6.41 Billion CAD

Market Cap Rank

#3629 Global

#126 in Canada

Share Price

CA$114.34

Change (1 day)

+2.69%

52-Week Range

CA$74.16 - CA$135.43

All Time High

CA$135.43