Polar Power Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

Polar Power Inc cash flow conversion efficiency. Based on the latest financial reports, Polar Power Inc (POLA) has a cash flow conversion efficiency ratio of 0.023x 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 ($20.00K) by net assets ($857.00K). 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 Polar Power Inc (2014–2025)

Cash flow conversion efficiency of Polar Power Inc from 2014 to 2025. This chart illustrates how Polar Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Polar Power Inc stock price today for real-time trading data and today's change.

Polar Power Inc Cash Flow Conversion Ratio Explained

Polar Power 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.

Polar Power Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polar Power Inc ranked by their cash flow conversion efficiency. Also see market value of Polar Power Inc for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Rockwood Realisation PLC
LSE:RKW
-0.002x
DSJ Keep Learning Limited
NSE:KEEPLEARN
0.014x
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
12.675x
KEY Petroleum Ltd
AU:KEY
-0.230x
The Income & Growth VCT
LSE:IGV
-0.016x
Cyclerion Therapeutics Inc
NASDAQ:CYCN
-0.282x
POB AG NA O.N.
XETRA:PO1
N/A
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
-0.019x

Annual Cash Flow Conversion Efficiency for Polar Power Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Polar Power Inc from 2014 to 2025. Review Polar Power Inc free cash flow ratio 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 $144.00K $-1.06 Million -7.368x -11600.91%
2024-12-31 $8.51 Million $-536.00K -0.063x +75.79%
2023-12-31 $13.19 Million $-3.43 Million -0.260x +27.34%
2022-12-31 $18.18 Million $-6.51 Million -0.358x +11.29%
2021-12-31 $23.25 Million $-9.38 Million -0.403x +29.20%
2020-12-31 $11.49 Million $-6.55 Million -0.570x -383.30%
2019-12-31 $18.38 Million $-2.17 Million -0.118x +66.37%
2018-12-31 $22.38 Million $-7.85 Million -0.351x -405.52%
2017-12-31 $22.88 Million $-1.59 Million -0.069x -361.62%
2016-12-31 $23.65 Million $627.06K 0.027x +109.63%
2015-12-31 $2.25 Million $-620.73K -0.275x +1.48%
2014-12-31 $1.21 Million $-337.00K -0.279x --

About Polar Power Inc

NASDAQ:POLA USA Electrical Equipment & Parts
Market Cap
$2.25 Million
Market Cap Rank
#29915 Global
#6109 in USA
Share Price
$0.54
Change (1 day)
-4.41%
52-Week Range
$0.54 - $3.84
All Time High
$191.66
About

Polar Power, Inc. designs, manufactures, and sells direct current (DC) power generators, renewable energy, and cooling systems in the United States, Canada, Australia, the South Pacific Islands, Asia, Europe, the Middle East, the United Kingdom, and South Africa. The company offers DC base power systems, DC hybrid power systems, and DC solar hybrid power systems; and mobile power systems. It also… Read more