Borealis Foods Inc. (BRLS) - 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. See BRLS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Borealis Foods Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Safeture AB
ST:SFTR
|
0.096x |
|
Greenbriar Capital Corp
V:GRB
|
-0.048x |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.072x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Y&G Corp Bhd
KLSE:7003
|
0.051x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Black Rock Mining Ltd
AU:BKT
|
-0.062x |
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. For the full company profile with market capitalisation and key ratios, see BRLS stock market capitalisation.
| 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.