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. See debt-free asset ratio of Polestar Automotive Holding UK PLC Class to measure how much of total assets are equity-financed.
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. Check PSNY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmax Inc
KO:192820
|
0.115x |
|
Planisware SAS
PA:PLNW
|
0.154x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
0.001x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.012x |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
0.016x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.089x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Polestar Automotive Holding UK PLC Class market cap and net worth.
| 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