Palantir Technologies Inc.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to t… Read more
Palantir Technologies Inc. (PLTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, Palantir Technologies Inc. (PLTR) has a cash flow conversion efficiency ratio of 0.104x 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 ($777.29 Million) by net assets ($7.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palantir Technologies Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Palantir Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palantir Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palantir Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Bank of America Corp
NYSE:BAC
|
-0.076x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.041x |
|
GE Aerospace
NYSE:GE
|
0.118x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
The Coca-Cola Company
NYSE:KO
|
0.152x |
Annual Cash Flow Conversion Efficiency for Palantir Technologies Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Palantir Technologies Inc. from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.49 Billion | $2.13 Billion | 0.285x | +25.85% |
| 2024-12-31 | $5.09 Billion | $1.15 Billion | 0.226x | +13.25% |
| 2023-12-31 | $3.56 Billion | $712.18 Million | 0.200x | +136.21% |
| 2022-12-31 | $2.64 Billion | $223.74 Million | 0.085x | -41.90% |
| 2021-12-31 | $2.29 Billion | $333.85 Million | 0.146x | +174.80% |
| 2020-12-31 | $1.52 Billion | $-296.61 Million | -0.195x | -333.54% |
| 2019-12-31 | $-1.98 Billion | $-165.22 Million | 0.083x | +274.49% |
| 2018-12-31 | $-1.75 Billion | $-39.01 Million | 0.022x | -- |