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 -0.253x 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 ($-2.55 Million) by net assets ($10.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ideal Power Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ideal Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IPWR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Myomo Inc
NYSE MKT:MYO
|
-0.125x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.038x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Inalways
TWO:5398
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Ideal Power Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ideal Power Inc from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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. It offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit breaker market. The company serves electric and hybrid electric vehicles, electric vehicle charging, renewable energy and energy storage system power co… Read more