Boralex Inc (BLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boralex Inc (BLX) has a cash flow conversion efficiency ratio of 0.019x 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$37.00 Million ≈ $26.77 Million USD) by net assets (CA$1.96 Billion ≈ $1.42 Billion 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 BLX company net worth for the company's overall valuation and market capitalisation.
Boralex Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Boralex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Boralex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boralex Inc ranked by their cash flow conversion efficiency. Explore BLX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
The Marzetti Company
NASDAQ:MZTI
|
0.055x |
|
Inversiones la Construccion S.A.
SN:ILC
|
-0.055x |
|
Mandatum Oyj
HE:MANTA
|
0.143x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.032x |
Annual Cash Flow Conversion Efficiency for Boralex Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Boralex Inc from 1999 to 2024. View Boralex Inc (BLX) 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$2.02 Billion ≈ $1.46 Billion |
CA$215.00 Million ≈ $155.53 Million |
0.106x | -56.67% |
| 2023-12-31 | CA$2.02 Billion ≈ $1.46 Billion |
CA$496.00 Million ≈ $358.80 Million |
0.245x | -3.22% |
| 2022-12-31 | CA$2.03 Billion ≈ $1.47 Billion |
CA$513.00 Million ≈ $371.10 Million |
0.253x | -11.12% |
| 2021-12-31 | CA$1.21 Billion ≈ $876.02 Million |
CA$345.00 Million ≈ $249.57 Million |
0.285x | -22.01% |
| 2020-12-31 | CA$991.00 Million ≈ $716.87 Million |
CA$362.00 Million ≈ $261.87 Million |
0.365x | +8.72% |
| 2019-12-31 | CA$875.00 Million ≈ $632.96 Million |
CA$294.00 Million ≈ $212.68 Million |
0.336x | +49.87% |
| 2018-12-31 | CA$901.00 Million ≈ $651.77 Million |
CA$202.00 Million ≈ $146.12 Million |
0.224x | +12.72% |
| 2017-12-31 | CA$729.00 Million ≈ $527.35 Million |
CA$145.00 Million ≈ $104.89 Million |
0.199x | -30.92% |
| 2016-12-31 | CA$514.00 Million ≈ $371.82 Million |
CA$148.00 Million ≈ $107.06 Million |
0.288x | +39.60% |
| 2015-12-31 | CA$552.70 Million ≈ $399.81 Million |
CA$114.00 Million ≈ $82.47 Million |
0.206x | +34.28% |
| 2014-12-31 | CA$336.32 Million ≈ $243.29 Million |
CA$51.66 Million ≈ $37.37 Million |
0.154x | +0.08% |
| 2013-12-31 | CA$386.13 Million ≈ $279.32 Million |
CA$59.27 Million ≈ $42.87 Million |
0.153x | +10.87% |
| 2012-12-31 | CA$342.37 Million ≈ $247.66 Million |
CA$47.40 Million ≈ $34.29 Million |
0.138x | -31.15% |
| 2011-12-31 | CA$328.88 Million ≈ $237.91 Million |
CA$66.13 Million ≈ $47.84 Million |
0.201x | +63.90% |
| 2010-12-31 | CA$374.70 Million ≈ $271.05 Million |
CA$45.97 Million ≈ $33.25 Million |
0.123x | -29.95% |
| 2009-12-31 | CA$347.06 Million ≈ $251.06 Million |
CA$60.79 Million ≈ $43.97 Million |
0.175x | +17.44% |
| 2008-12-31 | CA$363.89 Million ≈ $263.23 Million |
CA$54.27 Million ≈ $39.26 Million |
0.149x | +21.40% |
| 2007-12-31 | CA$285.38 Million ≈ $206.44 Million |
CA$35.06 Million ≈ $25.36 Million |
0.123x | +64.03% |
| 2006-12-31 | CA$184.33 Million ≈ $133.34 Million |
CA$13.80 Million ≈ $9.99 Million |
0.075x | -35.53% |
| 2005-12-31 | CA$166.25 Million ≈ $120.26 Million |
CA$19.31 Million ≈ $13.97 Million |
0.116x | +7.04% |
| 2004-12-31 | CA$152.17 Million ≈ $110.08 Million |
CA$16.51 Million ≈ $11.95 Million |
0.109x | +243.57% |
| 2003-12-31 | CA$165.63 Million ≈ $119.81 Million |
CA$-12.52 Million ≈ $-9.06 Million |
-0.076x | -251.25% |
| 2002-12-31 | CA$192.45 Million ≈ $139.22 Million |
CA$9.62 Million ≈ $6.96 Million |
0.050x | -57.37% |
| 2001-12-31 | CA$129.83 Million ≈ $93.92 Million |
CA$15.22 Million ≈ $11.01 Million |
0.117x | -60.25% |
| 2000-12-31 | CA$58.61 Million ≈ $42.40 Million |
CA$17.29 Million ≈ $12.51 Million |
0.295x | +1.53% |
| 1999-12-31 | CA$50.80 Million ≈ $36.75 Million |
CA$14.76 Million ≈ $10.68 Million |
0.291x | -- |
About Boralex Inc
Boralex Inc., together with its subsidiaries, engages in the developing, building, and operating power generating and storage facilities in Canada, France, and the United States. It generates electricity from wind, solar, and hydroelectric resources. As of December 31, 2024, the company operates 103 wind farms; 13 solar energy facilities; 15 hydroelectric power stations; and 2 storage units with … Read more