BRP Inc (DOO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRP Inc (DOO) has a cash flow conversion efficiency ratio of 0.627x as of October 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$361.80 Million ≈ $261.72 Million USD) by net assets (CA$576.80 Million ≈ $417.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore total assets of BRP Inc for the complete picture of this company's asset base.
BRP Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how BRP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of BRP Inc.
BRP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRP Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.036x |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.022x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
|
Lucid Group Inc
NASDAQ:LCID
|
-1.291x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Allied Machinery Co. Ltd.
SHG:605060
|
N/A |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
Annual Cash Flow Conversion Efficiency for BRP Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of BRP Inc from 2013 to 2025. See BRP Inc (DOO) shareholders funds for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$246.80 Million ≈ $178.53 Million |
CA$562.30 Million ≈ $406.76 Million |
2.278x | +24.41% |
| 2024-01-31 | CA$813.90 Million ≈ $588.76 Million |
CA$1.49 Billion ≈ $1.08 Billion |
1.831x | +80.23% |
| 2023-01-31 | CA$540.10 Million ≈ $390.70 Million |
CA$548.80 Million ≈ $396.99 Million |
1.016x | +118.83% |
| 2022-01-31 | CA$-132.80 Million ≈ $-96.07 Million |
CA$716.80 Million ≈ $518.52 Million |
-5.398x | -197.33% |
| 2021-01-31 | CA$-474.90 Million ≈ $-343.54 Million |
CA$862.10 Million ≈ $623.63 Million |
-1.815x | -123.02% |
| 2020-01-31 | CA$-589.70 Million ≈ $-426.58 Million |
CA$480.00 Million ≈ $347.22 Million |
-0.814x | +48.31% |
| 2019-01-31 | CA$-322.80 Million ≈ $-233.51 Million |
CA$508.30 Million ≈ $367.70 Million |
-1.575x | +82.57% |
| 2018-01-31 | CA$-57.40 Million ≈ $-41.52 Million |
CA$518.70 Million ≈ $375.22 Million |
-9.037x | -426.54% |
| 2017-01-31 | CA$165.50 Million ≈ $119.72 Million |
CA$458.00 Million ≈ $331.31 Million |
2.767x | +112.30% |
| 2016-01-31 | CA$-14.10 Million ≈ $-10.20 Million |
CA$317.20 Million ≈ $229.46 Million |
-22.496x | -80.91% |
| 2015-01-31 | CA$-26.90 Million ≈ $-19.46 Million |
CA$334.50 Million ≈ $241.97 Million |
-12.435x | -190.58% |
| 2014-01-31 | CA$-40.80 Million ≈ $-29.51 Million |
CA$174.60 Million ≈ $126.30 Million |
-4.279x | -121.27% |
| 2013-01-31 | CA$20.60 Million ≈ $14.90 Million |
CA$414.50 Million ≈ $299.84 Million |
20.121x | -- |
About BRP Inc
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, person… Read more