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 0.141x as of September 2025. 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 ($399.00K) by net assets ($2.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polar Power Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Polar Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Polar Power Inc (POLA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Murchison Minerals Ltd
V:MUR
|
-0.586x |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
1.198x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
DelphX Capital Markets Inc
V:DELX
|
0.126x |
|
EAM Solar ASA
OL:EAM
|
-0.674x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Pacte Novation
PA:MLPAC
|
N/A |
Annual Cash Flow Conversion Efficiency for Polar Power Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Polar Power Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Polar Power Inc (POLA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, DC solar hybrid power systems that are available in diesel, natural … Read more