Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Its Badger Hydrovac technology uses a pressurized water stream to liquify the soil cover. The company offers daylighting, potholing, and power distribution services for visual confirmation of buried lines, directional drilling test holes, sacrificial anode installation, p… Read more
Badger Infrastructure Solutions Ltd (BADFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.163x
Based on the latest financial reports, Badger Infrastructure Solutions Ltd (BADFF) has a cash flow conversion efficiency ratio of 0.163x as of June 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 ($43.47 Million) by net assets ($267.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Badger Infrastructure Solutions Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Badger Infrastructure Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Badger Infrastructure Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Badger Infrastructure Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Advantage Corp
NASDAQ:FA
|
0.056x |
|
Jamieson Wellness Inc
PINK:JWLLF
|
0.014x |
|
GREENCOAT RENEWAB.EO-01
F:GRP
|
N/A |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.044x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.015x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
Strauss Group Ltd
PINK:SGLJF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Badger Infrastructure Solutions Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Badger Infrastructure Solutions Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $258.20 Million | $146.28 Million | 0.567x | +5.46% |
| 2023-12-31 | $244.99 Million | $131.61 Million | 0.537x | +75.21% |
| 2022-12-31 | $222.85 Million | $68.33 Million | 0.307x | +27.99% |
| 2021-12-31 | $281.20 Million | $67.37 Million | 0.240x | -43.48% |
| 2020-12-31 | $328.52 Million | $139.25 Million | 0.424x | +23.59% |
| 2019-12-31 | $330.67 Million | $113.41 Million | 0.343x | -6.46% |
| 2018-12-31 | $366.50 Million | $134.38 Million | 0.367x | +33.61% |
| 2017-12-31 | $318.49 Million | $87.40 Million | 0.274x | -3.15% |
| 2016-12-31 | $279.07 Million | $79.08 Million | 0.283x | -19.50% |
| 2015-12-31 | $267.69 Million | $94.22 Million | 0.352x | -6.26% |
| 2014-12-31 | $224.25 Million | $84.20 Million | 0.375x | +9.99% |
| 2013-12-31 | $171.07 Million | $58.40 Million | 0.341x | +3.24% |
| 2012-12-31 | $139.71 Million | $46.20 Million | 0.331x | -11.69% |
| 2011-12-31 | $89.38 Million | $33.47 Million | 0.374x | +12.82% |
| 2010-12-31 | $78.65 Million | $26.10 Million | 0.332x | -28.37% |
| 2009-12-31 | $72.89 Million | $33.78 Million | 0.463x | -13.92% |
| 2008-12-31 | $65.45 Million | $35.23 Million | 0.538x | +28.74% |
| 2007-12-31 | $58.43 Million | $24.43 Million | 0.418x | -16.73% |
| 2006-12-31 | $54.55 Million | $27.39 Million | 0.502x | -1.72% |
| 2005-12-31 | $50.92 Million | $26.02 Million | 0.511x | +68.47% |
| 2004-12-31 | $45.99 Million | $13.95 Million | 0.303x | -7.55% |
| 2003-12-31 | $38.69 Million | $12.69 Million | 0.328x | +103.19% |
| 2002-12-31 | $34.65 Million | $5.59 Million | 0.161x | -58.81% |
| 2001-12-31 | $34.13 Million | $13.38 Million | 0.392x | +104.25% |
| 2000-12-31 | $41.66 Million | $8.00 Million | 0.192x | +699.33% |
| 1999-12-31 | $40.60 Million | $-1.30 Million | -0.032x | -109.96% |
| 1998-12-31 | $42.30 Million | $13.60 Million | 0.322x | +121.58% |
| 1997-12-31 | $25.50 Million | $3.70 Million | 0.145x | -- |