BRP Inc. (DOO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRP Inc. (DOO) has a cash flow conversion efficiency ratio of 0.713x as of October 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 ($411.20 Million) by net assets ($576.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRP Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how BRP Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
N/A |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
N/A |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
N/A |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
0.000x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
Annual Cash Flow Conversion Efficiency for BRP Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of BRP Inc. from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, person… Read more