Boralex Inc
Boralex Inc., together with its subsidiaries, engages in the developing, building, and operating power generating and storage facilities in Canada, France, and the United States. It generates electricity from wind, solar, and hydroelectric resources. As of December 31, 2024, the company operates 103 wind farms; 13 solar energy facilities; 15 hydroelectric power stations; and 2 storage units with … Read more
Boralex Inc (BRLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Boralex Inc (BRLXF) has a cash flow conversion efficiency ratio of 0.019x 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 ($37.00 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boralex Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Boralex 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.
Boralex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boralex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Enagas SA
PINK:ENGGY
|
0.007x |
|
HTC Corporation
OTCGREY:HTCKF
|
-0.016x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Betsson AB
PINK:BTSBF
|
0.026x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Safestore Holdings plc
PINK:SFSHF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Boralex Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Boralex Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.02 Billion | $215.00 Million | 0.106x | -56.67% |
| 2023-12-31 | $2.02 Billion | $496.00 Million | 0.245x | -3.22% |
| 2022-12-31 | $2.03 Billion | $513.00 Million | 0.253x | -11.12% |
| 2021-12-31 | $1.21 Billion | $345.00 Million | 0.285x | -22.01% |
| 2020-12-31 | $991.00 Million | $362.00 Million | 0.365x | +8.72% |
| 2019-12-31 | $875.00 Million | $294.00 Million | 0.336x | +49.87% |
| 2018-12-31 | $901.00 Million | $202.00 Million | 0.224x | +12.72% |
| 2017-12-31 | $729.00 Million | $145.00 Million | 0.199x | -30.92% |
| 2016-12-31 | $514.00 Million | $148.00 Million | 0.288x | +38.88% |
| 2015-12-31 | $552.70 Million | $114.59 Million | 0.207x | +34.97% |
| 2014-12-31 | $336.32 Million | $51.66 Million | 0.154x | +0.08% |
| 2013-12-31 | $386.13 Million | $59.27 Million | 0.153x | +10.87% |
| 2012-12-31 | $342.37 Million | $47.40 Million | 0.138x | -38.79% |
| 2011-12-31 | $328.88 Million | $74.38 Million | 0.226x | +100.03% |
| 2010-12-31 | $374.70 Million | $42.37 Million | 0.113x | -35.44% |
| 2009-12-31 | $347.06 Million | $60.79 Million | 0.175x | +17.44% |
| 2008-12-31 | $363.89 Million | $54.27 Million | 0.149x | +21.40% |
| 2007-12-31 | $285.38 Million | $35.06 Million | 0.123x | +64.03% |
| 2006-12-31 | $184.33 Million | $13.80 Million | 0.075x | -35.53% |
| 2005-12-31 | $166.25 Million | $19.31 Million | 0.116x | +18.21% |
| 2004-12-31 | $152.17 Million | $14.95 Million | 0.098x | +230.00% |
| 2003-12-31 | $165.63 Million | $-12.52 Million | -0.076x | -251.25% |
| 2002-12-31 | $192.45 Million | $9.62 Million | 0.050x | -57.37% |
| 2001-12-31 | $129.83 Million | $15.22 Million | 0.117x | -60.25% |
| 2000-12-31 | $58.61 Million | $17.29 Million | 0.295x | +1.53% |
| 1999-12-31 | $50.80 Million | $14.76 Million | 0.291x | -- |