Ideal Power Inc (IPWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ideal Power Inc (IPWR) has a cash flow conversion efficiency ratio of -0.274x as of December 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 ($-2.16 Million) by net assets ($7.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ideal Power Inc (IPWR) market capitalisation for the company's overall valuation and market capitalisation.
Ideal Power Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ideal Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ideal Power Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ideal Power Inc ranked by their cash flow conversion efficiency. See IPWR operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toba Pulp Lestari Tbk
JK:INRU
|
-0.187x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.035x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Minehub Technologies Inc
V:MHUB
|
-1.632x |
Annual Cash Flow Conversion Efficiency for Ideal Power Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ideal Power Inc from 2011 to 2025. View IPWR stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.88 Million | $-9.14 Million | -1.160x | -136.86% |
| 2024-12-31 | $17.86 Million | $-8.74 Million | -0.490x | +30.93% |
| 2023-12-31 | $10.06 Million | $-7.13 Million | -0.709x | -98.87% |
| 2022-12-31 | $17.91 Million | $-6.38 Million | -0.356x | -101.10% |
| 2021-12-31 | $24.15 Million | $-4.28 Million | -0.177x | +77.52% |
| 2020-12-31 | $3.83 Million | $-3.02 Million | -0.788x | +4.73% |
| 2019-12-31 | $3.89 Million | $-3.22 Million | -0.828x | +0.71% |
| 2018-12-31 | $4.60 Million | $-3.83 Million | -0.833x | -31.28% |
| 2017-12-31 | $11.68 Million | $-7.42 Million | -0.635x | +54.50% |
| 2016-12-31 | $7.24 Million | $-10.10 Million | -1.395x | -189.10% |
| 2015-12-31 | $16.67 Million | $-8.05 Million | -0.483x | +20.02% |
| 2014-12-31 | $9.06 Million | $-5.47 Million | -0.603x | -176.23% |
| 2013-12-31 | $14.83 Million | $-3.24 Million | -0.218x | -100.98% |
| 2012-12-31 | $-101.39K | $-2.25 Million | 22.205x | +1817.92% |
| 2011-12-31 | $-1.17 Million | $-1.36 Million | 1.158x | -- |
About Ideal Power Inc
Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit protection and EV contactor markets. It serves electric and hybrid electric vehicles, electric vehicle charging, renewable energy and energy st… Read more