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 0.123x as of June 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 ($1.22 Billion) by net assets ($9.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Palantir Technologies Inc. for the company's overall valuation and market capitalisation.
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. Explore Palantir Technologies Inc. (PLTR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oracle Corporation
NYSE:ORCL
|
0.340x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.103x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
|
Bank of America Corp
NYSE:BAC
|
0.139x |
|
The Coca-Cola Company
NYSE:KO
|
0.144x |
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. View Palantir Technologies Inc. share price for real-time trading data and today's change.
| 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