Polaris Industries Inc Cash Flow Conversion Efficiency
Polaris Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Polaris Industries Inc (PII) has a cash flow conversion efficiency ratio of 0.274x as of June 2026. 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 ($230.20 Million) by net assets ($841.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Polaris Industries Inc (1990–2025)
Cash flow conversion efficiency of Polaris Industries Inc from 1990 to 2025. This chart illustrates how Polaris Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PII live share price for real-time trading data and today's change.
Polaris Industries Inc Cash Flow Conversion Ratio Explained
Polaris Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PII company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.029x |
|
XJ Electric Co Ltd
SHE:000400
|
0.059x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
TOTVS S.A
SA:TOTS3
|
0.085x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
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. Review Polaris Industries Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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; moto-roadsters; quadricycles; and pontoon … Read more