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 Badger Infrastructure Solutions Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AQ Group AB ST:AQ	0.069x
Beijing Venustech Inc SHE:002439	0.005x
Jiangsu Eazytec Co Ltd SHG:688258	0.025x
Energisa S.A SA:ENGI3	0.036x
Hangzhou Robam Appliances Co Ltd SHE:002508	0.022x
Axogen Inc NASDAQ:AXGN	0.006x
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Aker Solutions ASA OL:AKSO	0.124x

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 Badger Infrastructure Solutions Ltd market capitalisation.

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

$2.25 Billion

CA$3.12 Billion CAD

Market Cap Rank

#5926 Global

#194 in Canada

Share Price

CA$92.37

Change (1 day)

+1.45%

52-Week Range

CA$45.41 - CA$93.69

All Time High

CA$93.69