Polar Power Inc (POLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polar Power Inc (POLA) has a cash flow conversion efficiency ratio of -0.917x 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 ($-2.19 Million) by net assets ($2.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See POLA net asset quality index to measure how much of total assets are equity-financed.
Polar Power Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Polar Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Polar Power Inc (POLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
Dongil Steel Co. Ltd
KQ:023790
|
-0.008x |
|
Rebosis
JSE:REB
|
-0.010x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Polar Power Inc.
| 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
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