Borealis Foods Inc.
Borealis Foods Inc. operates as a food tech company that provides nutritious food products. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company is based in Oakville, Canada.
Borealis Foods Inc. (BRLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Borealis Foods Inc. (BRLS) has a cash flow conversion efficiency ratio of 0.015x 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 ($-190.57K) by net assets ($-12.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borealis Foods Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Borealis Foods 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.
Borealis Foods Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borealis Foods Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torrent Capital Ltd
PINK:TRRPF
|
-0.005x |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
Balyo S.A.
LSE:0RQF
|
-0.479x |
|
Maritima De In
SN:MARINSA
|
0.216x |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
0.068x |
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
|
S&K Polytec Co. Ltd
KQ:091340
|
-0.040x |
|
Egtronics Co. Ltd.
KQ:377330
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Borealis Foods Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Borealis Foods Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-695.89K | $-15.09 Million | 21.684x | +1853.11% |
| 2023-12-31 | $14.56 Million | $-18.01 Million | -1.237x | -172.53% |
| 2022-12-31 | $4.64 Million | $-2.11 Million | -0.454x | -87.87% |
| 2021-12-31 | $28.08 Million | $-6.78 Million | -0.242x | -- |