Northland Power Inc. (NPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northland Power Inc. (NPI) has a cash flow conversion efficiency ratio of 0.113x 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$511.85 Million ≈ $370.26 Million USD) by net assets (CA$4.53 Billion ≈ $3.28 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 NPI equity financing ratio to measure how much of total assets are equity-financed.
Northland Power Inc. - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Northland Power Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Northland Power Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Northland Power Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northland Power Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Cactus Inc
NYSE:WHD
|
0.078x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.068x |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
0.009x |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
-0.206x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
Annual Cash Flow Conversion Efficiency for Northland Power Inc. (1999–2025)
The table below shows the annual cash flow conversion efficiency of Northland Power Inc. from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Northland Power Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$4.42 Billion ≈ $3.20 Billion |
CA$1.11 Billion ≈ $804.46 Million |
0.251x | +67.63% |
| 2024-12-31 | CA$4.56 Billion ≈ $3.30 Billion |
CA$683.18 Million ≈ $494.20 Million |
0.150x | +46.32% |
| 2023-12-31 | CA$4.48 Billion ≈ $3.24 Billion |
CA$459.37 Million ≈ $332.30 Million |
0.102x | -67.65% |
| 2022-12-31 | CA$4.72 Billion ≈ $3.42 Billion |
CA$1.50 Billion ≈ $1.08 Billion |
0.317x | -29.24% |
| 2021-12-31 | CA$2.97 Billion ≈ $2.15 Billion |
CA$1.33 Billion ≈ $960.52 Million |
0.448x | -11.44% |
| 2020-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
CA$1.01 Billion ≈ $732.44 Million |
0.506x | -18.37% |
| 2019-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
CA$935.70 Million ≈ $676.87 Million |
0.619x | +16.40% |
| 2018-12-31 | CA$1.54 Billion ≈ $1.11 Billion |
CA$819.76 Million ≈ $593.00 Million |
0.532x | +34.50% |
| 2017-12-31 | CA$1.46 Billion ≈ $1.05 Billion |
CA$576.75 Million ≈ $417.21 Million |
0.396x | +2.30% |
| 2016-12-31 | CA$1.38 Billion ≈ $994.74 Million |
CA$531.80 Million ≈ $384.70 Million |
0.387x | +101.94% |
| 2015-12-31 | CA$1.41 Billion ≈ $1.02 Billion |
CA$269.46 Million ≈ $194.92 Million |
0.192x | -19.80% |
| 2014-12-31 | CA$1.07 Billion ≈ $773.12 Million |
CA$255.20 Million ≈ $184.61 Million |
0.239x | +21.01% |
| 2013-12-31 | CA$929.53 Million ≈ $672.41 Million |
CA$183.43 Million ≈ $132.69 Million |
0.197x | +34.86% |
| 2012-12-31 | CA$701.12 Million ≈ $507.18 Million |
CA$102.59 Million ≈ $74.21 Million |
0.146x | +17.73% |
| 2011-12-31 | CA$679.74 Million ≈ $491.71 Million |
CA$84.49 Million ≈ $61.12 Million |
0.124x | +13.23% |
| 2010-12-31 | CA$816.73 Million ≈ $590.81 Million |
CA$89.66 Million ≈ $64.86 Million |
0.110x | +23.67% |
| 2009-12-31 | CA$727.61 Million ≈ $526.34 Million |
CA$64.58 Million ≈ $46.72 Million |
0.089x | -63.64% |
| 2008-12-31 | CA$420.95 Million ≈ $304.51 Million |
CA$102.76 Million ≈ $74.33 Million |
0.244x | +5.69% |
| 2007-12-31 | CA$427.26 Million ≈ $309.07 Million |
CA$98.69 Million ≈ $71.39 Million |
0.231x | +73.82% |
| 2006-12-31 | CA$531.06 Million ≈ $384.16 Million |
CA$70.57 Million ≈ $51.05 Million |
0.133x | -9.44% |
| 2005-12-31 | CA$379.10 Million ≈ $274.24 Million |
CA$55.63 Million ≈ $40.24 Million |
0.147x | +13.57% |
| 2004-12-31 | CA$366.94 Million ≈ $265.44 Million |
CA$47.41 Million ≈ $34.29 Million |
0.129x | +22.54% |
| 2003-12-31 | CA$387.72 Million ≈ $280.47 Million |
CA$40.88 Million ≈ $29.57 Million |
0.105x | -23.38% |
| 2002-12-31 | CA$227.35 Million ≈ $164.46 Million |
CA$31.28 Million ≈ $22.63 Million |
0.138x | +2.52% |
| 2001-12-31 | CA$238.38 Million ≈ $172.44 Million |
CA$32.00 Million ≈ $23.14 Million |
0.134x | +43.85% |
| 2000-12-31 | CA$247.95 Million ≈ $179.36 Million |
CA$23.14 Million ≈ $16.74 Million |
0.093x | -18.19% |
| 1999-12-31 | CA$256.63 Million ≈ $185.64 Million |
CA$29.27 Million ≈ $21.17 Million |
0.114x | -- |
About Northland Power Inc.
Northland Power Inc. operates as a power producer in Canada, the Netherlands, Germany, Colombia, Spain, the United States, and internationally. The company produces electricity from renewable resources, such as offshore and onshore wind; solar; natural gas; and battery energy storage for sale under power purchase agreements and other revenue arrangements. As of December 31, 2025, it owned or had … Read more