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. Also see market value of Borealis Foods Inc. for the company's overall valuation and market capitalisation.
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. Explore how high is Borealis Foods Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greencoat UK Wind PLC
LSE:UKW
|
0.042x |
|
Jeil Technos Co.Ltd
KQ:038010
|
0.128x |
|
ilShinbiobase Co. Ltd
KQ:068330
|
0.006x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
Woosung Feed
KO:006980
|
-0.035x |
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. View BRLS stock price and chart for real-time trading data and today's change.
| 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.