Badger Infrastructure Solutions Ltd (BDGI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.364x

Based on the latest financial reports, Badger Infrastructure Solutions Ltd (BDGI) has a cash flow conversion efficiency ratio of 0.364x 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 (CA$106.62 Million ≈ $77.13 Million USD) by net assets (CA$292.76 Million ≈ $211.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BDGI company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore BDGI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x
Peloton Interactive Inc NASDAQ:PTON	-0.053x
Jiangzhong Pharmaceutical Co Ltd SHG:600750	-0.001x
HENSOLDT AG UNSP. ADS F:HAG0	0.021x
NRW Holdings Limited F:3NR	0.169x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x
Signify N.V. AS:LIGHT	0.106x
Perdoceo Education Corp NASDAQ:PRDO	0.041x

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. View Badger Infrastructure Solutions Ltd (BDGI) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$258.05 Million ≈ $186.67 Million	CA$127.35 Million ≈ $92.13 Million	0.494x	-1.09%
2023-12-31	CA$243.23 Million ≈ $175.95 Million	CA$121.36 Million ≈ $87.79 Million	0.499x	+89.98%
2022-12-31	CA$225.03 Million ≈ $162.79 Million	CA$59.10 Million ≈ $42.75 Million	0.263x	+18.19%
2021-12-31	CA$220.53 Million ≈ $159.52 Million	CA$49.01 Million ≈ $35.45 Million	0.222x	-44.80%
2020-12-31	CA$257.35 Million ≈ $186.16 Million	CA$103.60 Million ≈ $74.94 Million	0.403x	+24.54%
2019-12-31	CA$248.35 Million ≈ $179.65 Million	CA$80.28 Million ≈ $58.07 Million	0.323x	-8.57%
2018-12-31	CA$269.09 Million ≈ $194.65 Million	CA$95.13 Million ≈ $68.82 Million	0.354x	+38.06%
2017-12-31	CA$253.28 Million ≈ $183.22 Million	CA$64.85 Million ≈ $46.91 Million	0.256x	-3.60%
2016-12-31	CA$206.43 Million ≈ $149.33 Million	CA$54.83 Million ≈ $39.66 Million	0.266x	-24.54%
2015-12-31	CA$193.22 Million ≈ $139.77 Million	CA$68.01 Million ≈ $49.20 Million	0.352x	-6.26%
2014-12-31	CA$202.87 Million ≈ $146.75 Million	CA$76.17 Million ≈ $55.10 Million	0.375x	+9.99%
2013-12-31	CA$169.71 Million ≈ $122.76 Million	CA$57.94 Million ≈ $41.91 Million	0.341x	+3.24%
2012-12-31	CA$139.96 Million ≈ $101.25 Million	CA$46.29 Million ≈ $33.48 Million	0.331x	-11.69%
2011-12-31	CA$87.91 Million ≈ $63.60 Million	CA$32.92 Million ≈ $23.81 Million	0.374x	+8.18%
2010-12-31	CA$75.40 Million ≈ $54.54 Million	CA$26.10 Million ≈ $18.88 Million	0.346x	-25.30%
2009-12-31	CA$69.30 Million ≈ $50.13 Million	CA$32.11 Million ≈ $23.23 Million	0.463x	-13.92%
2008-12-31	CA$61.07 Million ≈ $44.18 Million	CA$32.88 Million ≈ $23.78 Million	0.538x	+28.74%
2007-12-31	CA$59.34 Million ≈ $42.93 Million	CA$24.81 Million ≈ $17.95 Million	0.418x	-16.73%
2006-12-31	CA$46.87 Million ≈ $33.90 Million	CA$23.53 Million ≈ $17.02 Million	0.502x	-1.72%
2005-12-31	CA$43.67 Million ≈ $31.59 Million	CA$22.31 Million ≈ $16.14 Million	0.511x	+55.75%
2003-12-31	CA$38.69 Million ≈ $27.98 Million	CA$12.69 Million ≈ $9.18 Million	0.328x	+103.19%
2002-12-31	CA$34.65 Million ≈ $25.06 Million	CA$5.59 Million ≈ $4.05 Million	0.161x	-58.81%
2001-12-31	CA$34.13 Million ≈ $24.69 Million	CA$13.38 Million ≈ $9.68 Million	0.392x	+104.25%
2000-12-31	CA$41.66 Million ≈ $30.14 Million	CA$8.00 Million ≈ $5.78 Million	0.192x	+699.33%
1999-12-31	CA$40.60 Million ≈ $29.37 Million	CA$-1.30 Million ≈ $-940.40K	-0.032x	-109.96%
1998-12-31	CA$42.30 Million ≈ $30.60 Million	CA$13.60 Million ≈ $9.84 Million	0.322x	+121.58%
1997-12-31	CA$25.50 Million ≈ $18.45 Million	CA$3.70 Million ≈ $2.68 Million	0.145x	--

About Badger Infrastructure Solutions Ltd

TO:BDGI Canada Engineering & Construction

Market Cap

$2.05 Billion

CA$2.83 Billion CAD

Market Cap Rank

#6070 Global

#198 in Canada

Share Price

CA$83.99

Change (1 day)

+0.13%

52-Week Range

CA$58.18 - CA$98.37

All Time High

CA$98.37