Polestar Automotive Holding UK PLC Class A ADS (PSNY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a cash flow conversion efficiency ratio of 0.058x as of June 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 ($-248.83 Million) by net assets ($-4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for Polestar Automotive Holding UK PLC Class for real-time trading data and today's change.
Polestar Automotive Holding UK PLC Class A ADS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Polestar Automotive Holding UK PLC Class A ADS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Polestar Automotive Holding UK PLC Class market capitalisation for the company's overall valuation and market capitalisation.
Polestar Automotive Holding UK PLC Class A ADS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polestar Automotive Holding UK PLC Class A ADS ranked by their cash flow conversion efficiency. Also see PSNY asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Pacific Metals Corp
TO:NUAG
|
-0.005x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Sinocare Inc
SHE:300298
|
0.072x |
Annual Cash Flow Conversion Efficiency for Polestar Automotive Holding UK PLC Class A ADS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Polestar Automotive Holding UK PLC Class A ADS from 2019 to 2024. Review Polestar Automotive Holding UK PLC Class financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.33 Billion | $-991.21 Million | 0.298x | -80.05% |
| 2023-12-31 | $-1.25 Billion | $-1.86 Billion | 1.492x | -81.71% |
| 2022-12-31 | $-133.34 Million | $-1.09 Billion | 8.162x | +420.29% |
| 2021-12-31 | $122.50 Million | $-312.16 Million | -2.548x | -2493.91% |
| 2020-12-31 | $580.71 Million | $-57.05 Million | -0.098x | +69.44% |
| 2019-12-31 | $591.16 Million | $-190.06 Million | -0.322x | -- |
About Polestar Automotive Holding UK PLC Class A ADS
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles and related technology solutions. The company offers battery electric vehicles, including Polestar 2 (PS2), a fast-back sedan; Polestar 3 (PS3), an aero sport-utility vehicle; Polestar 4 (PS4), a sport utility vehicle; Polestar 5 (PS5), a sport grand-tour… Read more