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. Also see Polestar Automotive Holding UK PLC Class (PSNY) total market value for the company's overall valuation and market capitalisation.
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. View Polestar Automotive Holding UK PLC Class stock price for real-time trading data and today's change.
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. Review free cash flow generation of Polestar Automotive Holding UK PLC Class to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kepco Plant S&
KO:051600
|
0.008x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
Xinjiang Machinery Research Inst
SHE:300159
|
0.010x |
|
PCBL LIMITED
NSE:PCBL
|
0.205x |
|
Generation Capital Ltd
TA:GNRS
|
0.011x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
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. Also see total assets of Polestar Automotive Holding UK PLC Class for a full breakdown of the balance sheet.
| 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