BRP Inc. Cash Flow Conversion Efficiency
BRP Inc. cash flow conversion efficiency. Based on the latest financial reports, BRP Inc. (DOO) has a cash flow conversion efficiency ratio of 0.658x as of July 2026. 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 ($220.61 Million) by net assets ($335.37 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 BRP Inc. (2011–2026)
Cash flow conversion efficiency of BRP Inc. from 2011 to 2026. This chart illustrates how BRP Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BRP Inc. for real-time trading data and today's change.
BRP Inc. Cash Flow Conversion Ratio Explained
BRP 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.
BRP Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRP Inc. ranked by their cash flow conversion efficiency. Also see BRP Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.017x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.165x |
|
Proximus NV
BR:PROX
|
0.076x |
|
AviChina Industry & Technology Company Limited
F:AVT
|
-0.077x |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
Annual Cash Flow Conversion Efficiency for BRP Inc. (2011–2026)
The table below shows the annual cash flow conversion efficiency of BRP Inc. from 2011 to 2026. Review DOO 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 |
|---|---|---|---|---|
| 2026-01-31 | $610.70 Million | $1.21 Billion | 1.985x | -33.79% |
| 2025-01-31 | $246.80 Million | $740.10 Million | 2.999x | +47.20% |
| 2024-01-31 | $813.90 Million | $1.66 Billion | 2.037x | +69.41% |
| 2023-01-31 | $540.10 Million | $649.50 Million | 1.203x | +120.74% |
| 2022-01-31 | $-132.80 Million | $770.00 Million | -5.798x | -219.40% |
| 2021-01-31 | $-475.28 Million | $862.78 Million | -1.815x | -123.02% |
| 2020-01-31 | $-589.27 Million | $479.65 Million | -0.814x | +48.31% |
| 2019-01-31 | $-323.11 Million | $508.79 Million | -1.575x | +11.36% |
| 2018-01-31 | $-294.05 Million | $522.35 Million | -1.776x | -164.19% |
| 2017-01-31 | $165.51 Million | $458.04 Million | 2.767x | +112.30% |
| 2016-01-31 | $-14.06 Million | $316.27 Million | -22.496x | -80.91% |
| 2015-01-31 | $-26.67 Million | $331.70 Million | -12.435x | -190.58% |
| 2014-01-31 | $-40.79 Million | $174.55 Million | -4.279x | -121.27% |
| 2013-01-31 | $20.59 Million | $414.39 Million | 20.121x | +995.42% |
| 2012-01-31 | $-69.66 Million | $156.54 Million | -2.247x | -197.16% |
| 2011-01-31 | $-116.50 Million | $88.09 Million | -0.756x | -- |
About BRP Inc.
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and… Read more