Badger Infrastructure Solutions Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.364x

Badger Infrastructure Solutions Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Badger Infrastructure Solutions Ltd (1997–2024)

Cash flow conversion efficiency of Badger Infrastructure Solutions Ltd from 1997 to 2024. This chart illustrates how Badger Infrastructure Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BDGI live share price for real-time trading data and today's change.

Badger Infrastructure Solutions Ltd Cash Flow Conversion Ratio Explained

Badger Infrastructure Solutions Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Badger Infrastructure Solutions Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Affle (India) Limited NSE:AFFLE	0.056x
IKD Co Ltd Class A SHG:600933	0.052x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.038x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Centrus Energy Corp. NYSE:LEU	0.022x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.037x
Taiflex Scientific Co Ltd TW:8039	0.032x

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. Review Badger Infrastructure Solutions Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.04 Billion

CA$2.82 Billion CAD

Market Cap Rank

#5862 Global

#196 in Canada

Share Price

CA$83.58

Change (1 day)

-5.39%

52-Week Range

CA$60.35 - CA$100.73

All Time High

CA$100.73