BRP Inc. (DOO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRP Inc. (DOO) has a cash flow conversion efficiency ratio of 0.606x as of April 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 ($425.50 Million) by net assets ($702.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DOO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
BRP Inc. - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how BRP Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
BRP Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRP Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
ID Logistics Group SA
PA:IDL
|
0.374x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.369x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
0.108x |
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. For the full company profile with market capitalisation and key ratios, see BRP Inc. market cap and net worth.
| 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