BRP Inc Cash Flow Conversion Efficiency

Latest as of January 2026: 0.634x

BRP Inc cash flow conversion efficiency. Based on the latest financial reports, BRP Inc (DOO) has a cash flow conversion efficiency ratio of 0.634x as of January 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$387.10 Million ≈ $280.02 Million USD) by net assets (CA$610.70 Million ≈ $441.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BRP Inc (2013–2026)

Cash flow conversion efficiency of BRP Inc from 2013 to 2026. This chart illustrates how BRP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BRP Inc for real-time trading data and today's change.

BRP Inc Cash Flow Conversion Ratio Explained

BRP Inc 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.

BRP Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BRP Inc ranked by their cash flow conversion efficiency. Also see BRP Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Boyd Group Services Inc. TO:BYD	0.121x
Shanghai Beite Technology Co SHG:603009	0.030x
Seabridge Gold Inc. TO:SEA	-0.002x
Embotelladora Andina S.A SN:ANDINA-B	0.110x
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Guizhou Chanhen Chemical Corp SHE:002895	0.028x
Qinhuangdao Port Co Ltd SHG:601326	0.027x
Maple Leaf Foods Inc. TO:MFI	0.044x

Annual Cash Flow Conversion Efficiency for BRP Inc (2013–2026)

The table below shows the annual cash flow conversion efficiency of BRP Inc from 2013 to 2026. Review DOO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	CA$610.70 Million ≈ $441.77 Million	CA$1.04 Billion ≈ $749.43 Million	1.696x	-25.54%
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

TO:DOO Canada Recreational Vehicles

Market Cap

$2.49 Billion

CA$3.44 Billion CAD

Market Cap Rank

#5289 Global

#183 in Canada

Share Price

CA$88.32

Change (1 day)

+3.43%

52-Week Range

CA$69.83 - CA$111.77

All Time High

CA$123.04