Pioneer Power Solutions Inc. (PPSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pioneer Power Solutions Inc. (PPSI) has a cash flow conversion efficiency ratio of 0.005x 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 ($164.00K) by net assets ($30.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pioneer Power Solutions Inc. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Pioneer Power Solutions Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PPSI liabilities breakdown for a breakdown of total debt and financial obligations.
Pioneer Power Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pioneer Power Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMAIO SA
PA:ALSMA
|
0.041x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.176x |
|
In The F
KO:014990
|
0.082x |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.200x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Altamira Gold Corp
V:ALTA
|
-0.013x |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.071x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
Annual Cash Flow Conversion Efficiency for Pioneer Power Solutions Inc. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Pioneer Power Solutions Inc. from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Pioneer Power Solutions Inc. (PPSI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.43 Million | $-6.21 Million | -0.175x | +36.00% |
| 2023-12-31 | $14.22 Million | $-3.90 Million | -0.274x | +19.63% |
| 2022-12-31 | $16.93 Million | $-5.77 Million | -0.341x | -184.70% |
| 2021-12-31 | $19.55 Million | $-2.34 Million | -0.120x | +54.07% |
| 2020-12-31 | $13.86 Million | $-3.61 Million | -0.261x | +23.12% |
| 2019-12-31 | $16.43 Million | $-5.57 Million | -0.339x | -288.23% |
| 2018-12-31 | $11.95 Million | $2.15 Million | 0.180x | +125.38% |
| 2017-12-31 | $17.50 Million | $1.40 Million | 0.080x | +122.56% |
| 2016-12-31 | $26.69 Million | $-9.46 Million | -0.354x | -144.93% |
| 2015-12-31 | $27.39 Million | $-3.96 Million | -0.145x | -4795.42% |
| 2014-12-31 | $30.83 Million | $95.00K | 0.003x | -96.86% |
| 2013-12-31 | $30.79 Million | $3.02 Million | 0.098x | -26.91% |
| 2012-12-31 | $17.91 Million | $2.41 Million | 0.134x | +24.22% |
| 2011-12-31 | $14.77 Million | $1.60 Million | 0.108x | -50.65% |
| 2010-12-31 | $15.09 Million | $3.31 Million | 0.219x | -51.15% |
| 2009-12-31 | $9.61 Million | $4.31 Million | 0.449x | -- |
About Pioneer Power Solutions Inc.
Pioneer Power Solutions, Inc., together with its subsidiaries, design, manufacture, integrate, refurbish, distribute, sell, and service electric power systems, distributed energy resources, power generation equipment, and mobile EV charging solutions. The company operates through Electrical Infrastructure Equipment and Critical Power Solutions segments. The Electrical Infrastructure Equipment seg… Read more