Capital Power Corporation (CPX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Based on the latest financial reports, Capital Power Corporation (CPX) has a cash flow conversion efficiency ratio of 0.078x 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$391.00 Million ≈ $282.84 Million USD) by net assets (CA$5.01 Billion ≈ $3.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Capital Power Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Capital Power Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Capital Power Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capital Power Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Compania de Minas Buenaventura SAA ADR NYSE:BVN	0.081x
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x
The Lottery Corporation Ltd AU:TLC	0.647x
WuXi AppTec Co. Ltd F:WX8	0.036x
Menora Miv Hld TA:MMHD	0.011x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.044x
Renault SA PA:RNO	0.085x
Dino Polska SA WAR:DNP	0.126x

Annual Cash Flow Conversion Efficiency for Capital Power Corporation (2007–2024)

The table below shows the annual cash flow conversion efficiency of Capital Power Corporation from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Capital Power Corporation market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$4.57 Billion ≈ $3.31 Billion	CA$1.07 Billion ≈ $777.64 Million	0.235x	-2.44%
2023-12-31	CA$3.19 Billion ≈ $2.30 Billion	CA$768.00 Million ≈ $555.56 Million	0.241x	-34.04%
2022-12-31	CA$2.46 Billion ≈ $1.78 Billion	CA$899.00 Million ≈ $650.32 Million	0.365x	+24.98%
2021-12-31	CA$2.86 Billion ≈ $2.07 Billion	CA$836.00 Million ≈ $604.75 Million	0.292x	+46.66%
2020-12-31	CA$2.93 Billion ≈ $2.12 Billion	CA$584.00 Million ≈ $422.46 Million	0.199x	-10.13%
2019-12-31	CA$3.10 Billion ≈ $2.24 Billion	CA$688.00 Million ≈ $497.69 Million	0.222x	+62.44%
2018-12-31	CA$3.12 Billion ≈ $2.26 Billion	CA$426.00 Million ≈ $308.16 Million	0.137x	+17.48%
2017-12-31	CA$3.06 Billion ≈ $2.22 Billion	CA$356.00 Million ≈ $257.52 Million	0.116x	-7.34%
2016-12-31	CA$2.90 Billion ≈ $2.10 Billion	CA$364.00 Million ≈ $263.31 Million	0.125x	-13.82%
2015-12-31	CA$2.82 Billion ≈ $2.04 Billion	CA$410.00 Million ≈ $296.59 Million	0.146x	+24.21%
2014-12-31	CA$3.00 Billion ≈ $2.17 Billion	CA$352.00 Million ≈ $254.63 Million	0.117x	-26.03%
2013-12-31	CA$3.00 Billion ≈ $2.17 Billion	CA$476.00 Million ≈ $344.33 Million	0.158x	+99.12%
2012-12-31	CA$2.75 Billion ≈ $1.99 Billion	CA$219.00 Million ≈ $158.42 Million	0.080x	-51.41%
2011-12-31	CA$2.60 Billion ≈ $1.88 Billion	CA$425.00 Million ≈ $307.44 Million	0.164x	+21.68%
2010-12-31	CA$2.58 Billion ≈ $1.86 Billion	CA$347.00 Million ≈ $251.01 Million	0.135x	+97.49%
2009-12-31	CA$2.55 Billion ≈ $1.85 Billion	CA$174.00 Million ≈ $125.87 Million	0.068x	-64.35%
2008-12-31	CA$921.00 Million ≈ $666.24 Million	CA$176.08 Million ≈ $127.37 Million	0.191x	+101.27%
2007-12-31	CA$1.47 Billion ≈ $1.06 Billion	CA$139.54 Million ≈ $100.94 Million	0.095x	--

About Capital Power Corporation

TO:CPX Canada Utilities - Independent Power Producers

Market Cap

$8.11 Billion

CA$11.21 Billion CAD

Market Cap Rank

#2610 Global

#86 in Canada

Share Price

CA$72.03

Change (1 day)

+0.04%

52-Week Range

CA$54.45 - CA$73.59

All Time High

CA$73.59