Power Solutions International, Inc. Common Stock (PSIX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Power Solutions International, Inc. Common Stock (PSIX) has a cash flow conversion efficiency ratio of -0.026x as of December 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 ($-4.62 Million) by net assets ($178.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Solutions International, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Power Solutions International, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PSIX total liabilities for a breakdown of total debt and financial obligations.
Power Solutions International, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Solutions International, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
N/A |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
Puuilo Oyj
HE:PUUILO
|
0.764x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.041x |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Power Solutions International, Inc. Common Stock (2004–2025)
The table below shows the annual cash flow conversion efficiency of Power Solutions International, Inc. Common Stock from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see PSIX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $178.61 Million | $24.11 Million | 0.135x | -85.88% |
| 2024-12-31 | $65.25 Million | $62.39 Million | 0.956x | +105.31% |
| 2023-12-31 | $-3.92 Million | $70.51 Million | -18.002x | -6281.37% |
| 2022-12-31 | $-30.37 Million | $-8.85 Million | 0.291x | -80.09% |
| 2021-12-31 | $-42.02 Million | $-61.48 Million | 1.463x | +217.46% |
| 2020-12-31 | $6.10 Million | $-7.59 Million | -1.246x | -27.44% |
| 2019-12-31 | $-18.58 Million | $18.16 Million | -0.977x | -308.62% |
| 2018-12-31 | $32.17 Million | $-7.70 Million | -0.239x | 0.00% |
| 2017-12-31 | $32.17 Million | $-7.70 Million | -0.239x | -130.13% |
| 2016-12-31 | $40.66 Million | $32.28 Million | 0.794x | +466.15% |
| 2015-12-31 | $106.30 Million | $-23.05 Million | -0.217x | -25.52% |
| 2014-12-31 | $90.80 Million | $-15.69 Million | -0.173x | +29.96% |
| 2013-12-31 | $50.42 Million | $-12.44 Million | -0.247x | -90.64% |
| 2012-12-31 | $22.73 Million | $-2.94 Million | -0.129x | -103.74% |
| 2011-12-31 | $15.32 Million | $-973.00K | -0.063x | +71.67% |
| 2010-12-31 | $-193.47K | $43.37K | -0.224x | -2.77% |
| 2009-12-31 | $-167.56K | $36.55K | -0.218x | -293.80% |
| 2008-12-31 | $-185.83K | $-20.91K | 0.113x | -61.58% |
| 2007-12-31 | $-160.85K | $-47.11K | 0.293x | -72.06% |
| 2006-12-31 | $-54.45K | $-57.08K | 1.048x | +360.45% |
| 2005-12-31 | $52.12K | $-20.98K | -0.402x | -82.62% |
| 2004-12-31 | $101.71K | $-22.41K | -0.220x | -- |
About Power Solutions International, Inc. Common Stock
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of front accessory drives, cooling systems,… Read more