Borealis Foods Inc. Cash Flow Conversion Efficiency
Borealis Foods Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Borealis Foods Inc. (2021–2024)
Cash flow conversion efficiency of Borealis Foods Inc. from 2021 to 2024. This chart illustrates how Borealis Foods Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRLS stock price for real-time trading data and today's change.
Borealis Foods Inc. Cash Flow Conversion Ratio Explained
Borealis Foods Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Borealis Foods Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tura Group AB
ST:TURA
|
0.027x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.017x |
|
Bayu Buana Tbk
JK:BAYU
|
-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. Review BRLS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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.