Palantir Technologies Inc. (PLTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palantir Technologies Inc. (PLTR) has a cash flow conversion efficiency ratio of 0.105x as of March 2026. 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 ($899.16 Million) by net assets ($8.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Palantir Technologies Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
0.118x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
0.325x |
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
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.
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