Capital Power Corporation (CPX) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

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 market cap of Capital Power Corporation for the company's overall valuation and market capitalisation.

Capital Power Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Explore earnings quality score of Capital Power Corporation to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Maha Properti Indonesia Tbk PT
JK:MPRO
-0.003x
HealthEquity Inc
NASDAQ:HQY
0.056x
Kesko Oyj
HE:KESKOB
0.103x
Oklo Inc.
NYSE:OKLO
-0.015x
Sam Yang Foods
KO:003230
0.052x
Beijer Ref AB (publ)
ST:BEIJ-B
0.028x
HITACHI CONSTR.MACH.ADR/2
F:HCMA
N/A
Bank of Maharashtra
NSE:MAHABANK
-0.678x

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. View Capital Power Corporation stock quote for real-time trading data and today's change.

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

TO:CPX Canada Utilities - Independent Power Producers
Market Cap
$7.16 Billion
CA$9.90 Billion CAD
Market Cap Rank
#2855 Global
#96 in Canada
Share Price
CA$63.03
Change (1 day)
+1.14%
52-Week Range
CA$56.48 - CA$75.95
All Time High
CA$75.95
About

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