Capital Power Corporation Cash Flow Conversion Efficiency
Capital Power Corporation cash flow conversion efficiency. Based on the latest financial reports, Capital Power Corporation (CPX) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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$206.00 Million ≈ $149.02 Million USD) by net assets (CA$4.73 Billion ≈ $3.42 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 Capital Power Corporation market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Capital Power Corporation (2007–2025)
Cash flow conversion efficiency of Capital Power Corporation from 2007 to 2025. This chart illustrates how Capital Power Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPX live share price for real-time trading data and today's change.
Capital Power Corporation Cash Flow Conversion Ratio Explained
Capital Power Corporation 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.
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. Review Capital Power Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Codan Ltd
AU:CDA
|
0.097x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.028x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.055x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.023x |
|
Federal Signal Corporation
NYSE:FSS
|
0.075x |
Annual Cash Flow Conversion Efficiency for Capital Power Corporation (2007–2025)
The table below shows the annual cash flow conversion efficiency of Capital Power Corporation from 2007 to 2025. Also see Capital Power Corporation total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$4.85 Billion ≈ $3.51 Billion |
CA$911.00 Million ≈ $659.00 Million |
0.188x | -20.11% |
| 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
Capital Power Corporation develops, acquires, owns, and operates utility-scale renewable and flexible generation facilities in Canada and the United States. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing … Read more