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 0.054x as of June 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$409.40 Million ≈ $296.15 Million USD) by net assets (CA$7.54 Billion ≈ $5.46 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 see market cap of Gfl Environmental Holdings Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Gfl Environmental Holdings Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
Ball Corporation
NYSE:BALL
|
-0.138x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.484x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Beijing Kingsoft Office Software In
SHG:688111
|
0.083x |
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 share price today 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.