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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.037x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
East Asia Holdings Investment Limited
KQ:900110
|
0.031x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
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.