Palantir Technologies Inc. Cash Flow Conversion Efficiency
Palantir Technologies Inc. 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.
Cash Flow Conversion Efficiency of Palantir Technologies Inc. (2018–2025)
Cash flow conversion efficiency of Palantir Technologies Inc. from 2018 to 2025. This chart illustrates how Palantir Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLTR stock price and chart for real-time trading data and today's change.
Palantir Technologies Inc. Cash Flow Conversion Ratio Explained
Palantir Technologies Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Palantir Technologies Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Costco Wholesale Corp
NASDAQ:COST
|
0.103x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
The Coca-Cola Company
NYSE:KO
|
0.144x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.104x |
|
Bank of America Corp
NYSE:BAC
|
0.139x |
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. Review Palantir Technologies Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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