Pioneer Power Solutions Inc. Cash Flow Conversion Efficiency
Pioneer Power Solutions Inc. cash flow conversion efficiency. Based on the latest financial reports, Pioneer Power Solutions Inc. (PPSI) has a cash flow conversion efficiency ratio of -0.033x 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 ($-887.00K) by net assets ($26.82 Million). 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 Pioneer Power Solutions Inc. (2009–2025)
Cash flow conversion efficiency of Pioneer Power Solutions Inc. from 2009 to 2025. This chart illustrates how Pioneer Power Solutions Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pioneer Power Solutions Inc. stock price today for real-time trading data and today's change.
Pioneer Power Solutions Inc. Cash Flow Conversion Ratio Explained
Pioneer Power Solutions 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.
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. Also see PPSI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Q-Gold Resources Ltd
V:QGR
|
0.311x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
Annual Cash Flow Conversion Efficiency for Pioneer Power Solutions Inc. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Pioneer Power Solutions Inc. from 2009 to 2025. Review Pioneer Power Solutions Inc. (PPSI) free cash flow 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 | $29.32 Million | $-5.82 Million | -0.198x | -13.18% |
| 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, service, and sell distributed energy resources, on site and mobile power generation equipment, and platform of mobile electric vehicle charging solutions. The company provides mobile EV charging solutions, power generation equipment, preventative maintenance, repairs, fuel polishing, and remote monitori… Read more