Northland Power Inc. (NPI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Northland Power Inc. (NPI) has a cash flow conversion efficiency ratio of 0.061x as of September 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$257.74 Million ≈ $186.44 Million USD) by net assets (CA$4.25 Billion ≈ $3.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Northland Power Inc. - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Northland Power Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Northland Power Inc. for a breakdown of total debt and financial obligations.

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
Beijing Roborock Technology Co Ltd SHG:688169	-0.015x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.058x
Clear Secure Inc NYSE:YOU	-0.285x
MDU Resources Group Inc NYSE:MDU	0.008x
AURA MINERALS INC. O.N. F:A531	N/A
Tsingtao Brewery Company Limited F:TSI	0.091x
Offshore Oil Engineering Co Ltd SHG:600583	0.013x
Banco Macro S.A F:B4W	0.108x

Annual Cash Flow Conversion Efficiency for Northland Power Inc. (1999–2024)

The table below shows the annual cash flow conversion efficiency of Northland Power Inc. from 1999 to 2024. 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
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.

TO:NPI Canada Utilities - Renewable

Market Cap

$4.39 Billion

CA$6.07 Billion CAD

Market Cap Rank

#3914 Global

#127 in Canada

Share Price

CA$23.21

Change (1 day)

-0.64%

52-Week Range

CA$16.24 - CA$25.78

All Time High

CA$43.71