Polaris Industries Inc
Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off-Road, On-Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; and moto-roadsters, quadricycles, and boat… Read more
Polaris Industries Inc (PII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.213x
Based on the latest financial reports, Polaris Industries Inc (PII) has a cash flow conversion efficiency ratio of 0.213x 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 ($178.70 Million) by net assets ($839.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polaris Industries Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Polaris Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polaris Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polaris Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHOLAR ROCK HLDG DL-001
F:2QK
|
N/A |
|
Marui Group Co. Ltd
F:MUI
|
N/A |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Danieli & C Officine Meccaniche SpA
LSE:0APM
|
0.099x |
|
D’Ieteren NV
LSE:0ON7
|
0.013x |
|
Varonis Systems, Inc.
LSE:0VOU
|
0.041x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.145x |
Annual Cash Flow Conversion Efficiency for Polaris Industries Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Polaris Industries Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $839.60 Million | $741.00 Million | 0.883x | +325.85% |
| 2024-12-31 | $1.29 Billion | $268.20 Million | 0.207x | -68.19% |
| 2023-12-31 | $1.42 Billion | $925.80 Million | 0.652x | +41.12% |
| 2022-12-31 | $1.10 Billion | $508.60 Million | 0.462x | +92.79% |
| 2021-12-31 | $1.23 Billion | $293.70 Million | 0.240x | -73.08% |
| 2020-12-31 | $1.14 Billion | $1.02 Billion | 0.890x | +50.53% |
| 2019-12-31 | $1.11 Billion | $655.04 Million | 0.591x | +7.41% |
| 2018-12-31 | $867.01 Million | $477.11 Million | 0.550x | -11.60% |
| 2017-12-31 | $931.66 Million | $579.98 Million | 0.623x | -5.60% |
| 2016-12-31 | $867.04 Million | $571.78 Million | 0.659x | +47.03% |
| 2015-12-31 | $981.48 Million | $440.23 Million | 0.449x | -27.01% |
| 2014-12-31 | $861.27 Million | $529.27 Million | 0.615x | -33.13% |
| 2013-12-31 | $535.61 Million | $492.24 Million | 0.919x | +52.51% |
| 2012-12-31 | $690.53 Million | $416.12 Million | 0.603x | -0.40% |
| 2011-12-31 | $500.06 Million | $302.53 Million | 0.605x | -24.59% |
| 2010-12-31 | $370.99 Million | $297.62 Million | 0.802x | -15.07% |
| 2009-12-31 | $204.54 Million | $193.20 Million | 0.945x | -26.36% |
| 2008-12-31 | $137.03 Million | $175.75 Million | 1.283x | +5.57% |
| 2007-12-31 | $172.98 Million | $210.16 Million | 1.215x | +39.64% |
| 2006-12-31 | $167.37 Million | $145.62 Million | 0.870x | +103.08% |
| 2005-12-31 | $377.02 Million | $161.53 Million | 0.428x | -37.21% |
| 2004-12-31 | $361.73 Million | $246.83 Million | 0.682x | +39.91% |
| 2003-12-31 | $319.38 Million | $155.76 Million | 0.488x | -29.89% |
| 2002-12-31 | $277.11 Million | $192.77 Million | 0.696x | -11.92% |
| 2001-12-31 | $238.78 Million | $188.58 Million | 0.790x | +50.18% |
| 2000-12-31 | $204.73 Million | $107.67 Million | 0.526x | -28.90% |
| 1999-12-31 | $168.20 Million | $124.40 Million | 0.740x | -6.67% |
| 1998-12-31 | $153.20 Million | $121.40 Million | 0.792x | +31.06% |
| 1997-12-31 | $169.20 Million | $102.30 Million | 0.605x | +5.38% |
| 1996-12-31 | $155.30 Million | $89.10 Million | 0.574x | -11.01% |
| 1995-12-31 | $118.50 Million | $76.40 Million | 0.645x | -2.05% |
| 1994-12-31 | $169.70 Million | $111.70 Million | 0.658x | -31.52% |
| 1993-12-31 | $82.50 Million | $79.30 Million | 0.961x | +34.88% |
| 1992-12-31 | $77.60 Million | $55.30 Million | 0.713x | +26.77% |
| 1991-12-31 | $82.90 Million | $46.60 Million | 0.562x | -5.53% |
| 1990-12-31 | $92.10 Million | $54.80 Million | 0.595x | -- |