Palantir Technologies Inc. (PLTR) - Cash Flow Conversion Efficiency

Latest 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. Read Palantir Technologies Inc. (PLTR) financial obligations for a breakdown of total debt and financial obligations.

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
Procter & Gamble Company
NYSE:PG
0.093x
Bank of America Corp
NYSE:BAC
-0.076x
Caterpillar Inc
NYSE:CAT
0.168x
Berkshire Hathaway Inc
NYSE:BRK-A
0.016x
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
0.056x
Agricultural Bank of China Ltd Class A
SHG:601288
0.024x
The Home Depot Inc
NYSE:HD
0.331x
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. For the full company profile with market capitalisation and key ratios, see Palantir Technologies Inc. stock valuation.

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 --

About Palantir Technologies Inc.

NASDAQ:PLTR USA Software - Infrastructure
Market Cap
$330.13 Billion
Market Cap Rank
#42 Global
#31 in USA
Share Price
$144.07
Change (1 day)
+3.57%
52-Week Range
$128.06 - $207.18
All Time High
$207.18
About

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