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 0.021x as of March 2026. 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$158.50 Million ≈ $114.66 Million USD) by net assets (CA$7.46 Billion ≈ $5.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Gfl Environmental Holdings Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see GFL stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
Toast Inc
NYSE:TOST
|
0.066x |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
Han'S Laser Tech A
SHE:002008
|
-0.006x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
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. View GFL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$7.49 Billion ≈ $5.41 Billion |
CA$1.52 Billion ≈ $1.10 Billion |
0.203x | -4.60% |
| 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 services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.