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 -0.033x 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. See PPSI equity to assets ratio to measure how much of total assets are equity-financed.
Pioneer Power Solutions Inc. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Pioneer Power Solutions Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pioneer Power Solutions Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
|
RSL Electronics Ltd
TA:RSEL
|
-0.017x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.092x |
|
Khee San Bhd
KLSE:6203
|
0.138x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Quilter PLC
LSE:QLT
|
2.167x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Pioneer Power Solutions Inc. .
| 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