Capital Power Corporation (CPX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.064x

Based on the latest financial reports, Capital Power Corporation (CPX) has a cash flow conversion efficiency ratio of 0.064x as of March 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$306.00 Million ≈ $221.36 Million USD) by net assets (CA$4.80 Billion ≈ $3.47 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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Capital Power Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
0.007x
AGCO Corporation
NYSE:AGCO
-0.089x
Commerce Bancshares Inc
NASDAQ:CBSH
0.034x
China Molybdenum Co. Ltd
F:D7N
0.041x
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
-0.002x
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
0.081x
Shoprite Holdings Ltd
JSE:SHP
0.287x
HAIDILAO INT.HLDG LTD
F:8HI
N/A

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. 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
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
$8.12 Billion
CA$11.23 Billion CAD
Market Cap Rank
#2544 Global
#83 in Canada
Share Price
CA$71.77
Change (1 day)
+0.43%
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