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. See Ideal Power Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Tasco Bhd
KLSE:5140
|
-0.035x |
|
Brand X Co. Ltd.
KQ:337930
|
-0.021x |
|
High Co. SA
PA:HCO
|
0.153x |
|
Manba Finance Ltd
NSE:MANBA
|
-0.483x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.002x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see IPWR market cap.
| 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