Ideal Power Inc Cash Flow Conversion Efficiency
Ideal Power Inc 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.
Cash Flow Conversion Efficiency of Ideal Power Inc (2011–2025)
Cash flow conversion efficiency of Ideal Power Inc from 2011 to 2025. This chart illustrates how Ideal Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ideal Power Inc stock price today for real-time trading data and today's change.
Ideal Power Inc Cash Flow Conversion Ratio Explained
Ideal Power 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.
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. Also see market cap of Ideal Power Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
|
American Vanguard Corporation
NYSE:AVD
|
-0.187x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
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. Review IPWR free cash flow generation 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 |
|---|---|---|---|---|
| 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