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. See how leveraged is Badger Infrastructure Solutions Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Badger Infrastructure Solutions Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Engie Energia Chile SA SN:ECL	0.025x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x
BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.029x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x
SMA Solar Technology AG F:S92	-0.017x
Cadeler A/S NYSE:CDLR	0.025x
Sinomag Technology Co Ltd SHE:300835	0.011x
IMMOFINANZ AG VI:IIA	0.061x

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. For the full company profile with market capitalisation and key ratios, see how much is Badger Infrastructure Solutions Ltd worth.

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

$2.17 Billion

CA$3.00 Billion CAD

Market Cap Rank

#5814 Global

#195 in Canada

Share Price

CA$88.86

Change (1 day)

+4.43%

52-Week Range

CA$52.52 - CA$98.37

All Time High

CA$98.37