Gfl Environmental Holdings Inc (GFL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gfl Environmental Holdings Inc (GFL) has a cash flow conversion efficiency ratio of 0.180x as of December 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$1.32 Billion ≈ $951.97 Million USD) by net assets (CA$7.30 Billion ≈ $5.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gfl Environmental Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Gfl Environmental Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gfl Environmental Holdings Inc (GFL) financial obligations for a breakdown of total debt and financial obligations.
Gfl Environmental Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gfl Environmental Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
Graco Inc
NYSE:GGG
|
0.074x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.066x |
|
Pentair plc
F:PNT
|
0.052x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.103x |
Annual Cash Flow Conversion Efficiency for Gfl Environmental Holdings Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Gfl Environmental Holdings Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see GFL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$7.30 Billion ≈ $5.28 Billion |
CA$1.32 Billion ≈ $951.97 Million |
0.180x | -15.51% |
| 2024-12-31 | CA$7.22 Billion ≈ $5.22 Billion |
CA$1.54 Billion ≈ $1.11 Billion |
0.213x | +60.68% |
| 2023-12-31 | CA$7.39 Billion ≈ $5.34 Billion |
CA$980.40 Million ≈ $709.21 Million |
0.133x | -26.82% |
| 2022-12-31 | CA$6.04 Billion ≈ $4.37 Billion |
CA$1.10 Billion ≈ $793.05 Million |
0.181x | +16.68% |
| 2021-12-31 | CA$5.78 Billion ≈ $4.18 Billion |
CA$897.90 Million ≈ $649.53 Million |
0.155x | +72.47% |
| 2020-12-31 | CA$5.57 Billion ≈ $4.03 Billion |
CA$502.20 Million ≈ $363.28 Million |
0.090x | -0.61% |
| 2019-12-31 | CA$2.77 Billion ≈ $2.00 Billion |
CA$251.00 Million ≈ $181.57 Million |
0.091x | +945.74% |
| 2018-12-31 | CA$3.19 Billion ≈ $2.31 Billion |
CA$-34.23 Million ≈ $-24.76 Million |
-0.011x | -104.32% |
| 2017-12-31 | CA$508.99 Million ≈ $368.20 Million |
CA$126.37 Million ≈ $91.41 Million |
0.248x | -- |
About Gfl Environmental Holdings Inc
GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil remediation services, including collection, transportation, transfer, recycling, a… Read more