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 defensive interval ratio of Northland Power Inc. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Benefit Systems SA
WAR:BFT
|
0.183x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.036x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
FLSmidth & Co.
CO:FLS
|
0.000x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.039x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.031x |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
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 market cap of Northland Power Inc..
| 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