Ballard Power Systems Inc
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product comprising for bus, truck, rail, marine, stationary power, and emerging market, such as material handling, off-road, and other applications. It also engages in the delivery of services, including techn… Read more
Ballard Power Systems Inc (BLDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Ballard Power Systems Inc (BLDP) has a cash flow conversion efficiency ratio of -0.038x 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 ($-22.86 Million) by net assets ($606.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ballard Power Systems Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Ballard Power Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ballard Power Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ballard Power Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRANKLIN BSP RE.TR DL-01
F:6VH
|
N/A |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.027x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.107x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.041x |
|
Coretronic
TWO:5371
|
0.016x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
AFFIN Holdings Bhd
KLSE:5185
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Ballard Power Systems Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Ballard Power Systems Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $672.99 Million | $-108.10 Million | -0.161x | -52.26% |
| 2023-12-31 | $991.22 Million | $-104.57 Million | -0.105x | +7.50% |
| 2022-12-31 | $1.16 Billion | $-132.17 Million | -0.114x | -87.98% |
| 2021-12-31 | $1.33 Billion | $-80.48 Million | -0.061x | -27.31% |
| 2020-12-31 | $900.89 Million | $-42.93 Million | -0.048x | +16.18% |
| 2019-12-31 | $250.26 Million | $-14.23 Million | -0.057x | +49.29% |
| 2018-12-31 | $282.60 Million | $-31.69 Million | -0.112x | -37.59% |
| 2017-12-31 | $119.86 Million | $-9.77 Million | -0.081x | -153.73% |
| 2016-12-31 | $121.54 Million | $-3.90 Million | -0.032x | +85.87% |
| 2015-12-31 | $111.61 Million | $-25.36 Million | -0.227x | +12.89% |
| 2014-12-31 | $79.23 Million | $-20.67 Million | -0.261x | -5.24% |
| 2013-12-31 | $70.25 Million | $-17.42 Million | -0.248x | +48.91% |
| 2012-12-31 | $58.00 Million | $-28.15 Million | -0.485x | -34.89% |
| 2011-12-31 | $92.34 Million | $-33.22 Million | -0.360x | -56.94% |
| 2010-12-31 | $127.88 Million | $-29.31 Million | -0.229x | -35.11% |
| 2009-12-31 | $158.92 Million | $-26.96 Million | -0.170x | -4.44% |
| 2008-12-31 | $161.33 Million | $-26.21 Million | -0.162x | -32.38% |
| 2007-12-31 | $258.19 Million | $-31.68 Million | -0.123x | +12.26% |
| 2006-12-31 | $305.09 Million | $-42.67 Million | -0.140x | +13.82% |
| 2005-12-31 | $472.81 Million | $-76.73 Million | -0.162x | -19.26% |
| 2004-12-31 | $575.09 Million | $-78.26 Million | -0.136x | -136.00% |
| 2003-12-31 | $741.70 Million | $-42.77 Million | -0.058x | +62.17% |
| 2002-12-31 | $829.52 Million | $-126.45 Million | -0.152x | -143.09% |
| 2001-12-31 | $873.72 Million | $-54.79 Million | -0.063x | -5.14% |
| 2000-12-31 | $665.13 Million | $-39.67 Million | -0.060x | +48.22% |
| 1999-12-31 | $394.10 Million | $-45.40 Million | -0.115x | -2722.97% |
| 1998-12-31 | $416.60 Million | $-1.70 Million | -0.004x | +90.99% |
| 1997-12-31 | $216.40 Million | $-9.80 Million | -0.045x | +70.86% |
| 1996-12-31 | $65.00 Million | $-10.10 Million | -0.155x | +56.03% |
| 1995-12-31 | $24.90 Million | $-8.80 Million | -0.353x | -5401.20% |
| 1994-12-31 | $15.00 Million | $100.00K | 0.007x | -95.47% |
| 1993-12-31 | $12.81 Million | $1.88 Million | 0.147x | -- |