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 Pioneer Power Solutions Inc. (PPSI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.062x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
N/A |
|
XTPL SA
WAR:XTP
|
-0.187x |
|
Entain PLC
LSE:ENT
|
0.148x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
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 Pioneer Power Solutions Inc. (PPSI) market capitalisation.
| 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