Capital Power Corporation
Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activitie… Read more
Capital Power Corporation (CPXWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Capital Power Corporation (CPXWF) has a cash flow conversion efficiency ratio of 0.078x 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 ($391.55 Million) by net assets ($5.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Power Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Capital Power Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Power Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Power Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Group Limited
PINK:CRWOF
|
-0.004x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.165x |
|
Powell Industries Inc
NASDAQ:POWL
|
0.065x |
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.029x |
|
GATES IND.CORP PLC DL-01
F:1JL
|
N/A |
|
Macerich Company
NYSE:MAC
|
0.020x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
Trelleborg AB ser. B
LSE:0NL3
|
0.855x |
Annual Cash Flow Conversion Efficiency for Capital Power Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of Capital Power Corporation from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.57 Billion | $1.14 Billion | 0.250x | -3.00% |
| 2023-12-31 | $3.19 Billion | $822.00 Million | 0.258x | -32.12% |
| 2022-12-31 | $2.46 Billion | $935.00 Million | 0.380x | +25.33% |
| 2021-12-31 | $2.86 Billion | $867.00 Million | 0.303x | +45.37% |
| 2020-12-31 | $2.93 Billion | $611.00 Million | 0.209x | -10.16% |
| 2019-12-31 | $3.10 Billion | $720.00 Million | 0.232x | +60.93% |
| 2018-12-31 | $3.12 Billion | $450.00 Million | 0.144x | +18.76% |
| 2017-12-31 | $3.06 Billion | $372.00 Million | 0.121x | -6.02% |
| 2016-12-31 | $2.90 Billion | $375.00 Million | 0.129x | -13.12% |
| 2015-12-31 | $2.82 Billion | $419.00 Million | 0.149x | +14.28% |
| 2014-12-31 | $3.00 Billion | $391.00 Million | 0.130x | -21.30% |
| 2013-12-31 | $3.00 Billion | $497.00 Million | 0.165x | +88.14% |
| 2012-12-31 | $2.75 Billion | $242.00 Million | 0.088x | -50.50% |
| 2011-12-31 | $2.60 Billion | $461.00 Million | 0.178x | +23.78% |
| 2010-12-31 | $2.58 Billion | $370.00 Million | 0.144x | +110.58% |
| 2009-12-31 | $2.55 Billion | $174.00 Million | 0.068x | -61.96% |
| 2008-12-31 | $921.00 Million | $165.00 Million | 0.179x | +102.44% |
| 2007-12-31 | $1.47 Billion | $130.00 Million | 0.088x | -- |