Polaris Industries Inc (PII) - Cash Flow Conversion Efficiency
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. Read PII current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
Enea S.A.
WAR:ENA
|
0.140x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
-0.005x |
|
Premium Brands Holdings Corporation
TO:PBH
|
0.011x |
|
SunocoCorp LLC
NYSE:SUNC
|
0.003x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.136x |
|
Shufersal
TA:SAE
|
0.200x |
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. For the full company profile with market capitalisation and key ratios, see how much is Polaris Industries Inc worth.
| 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