Palantir Technologies Inc. Class A Common Stock (PLTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palantir Technologies Inc. Class A Common Stock (PLTR) has a cash flow conversion efficiency ratio of 0.056x as of March 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 ($310.26 Million) by net assets ($5.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PLTR net assets for net asset value and shareholders' equity analysis.
Palantir Technologies Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Palantir Technologies Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Palantir Technologies Inc. Class A Commo.
Palantir Technologies Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palantir Technologies Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
Bank of America Corp
NYSE:BAC
|
-0.076x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.024x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.104x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.078x |
|
The Coca-Cola Company
NYSE:KO
|
0.152x |
Annual Cash Flow Conversion Efficiency for Palantir Technologies Inc. Class A Common Stock (2018–2024)
The table below shows the annual cash flow conversion efficiency of Palantir Technologies Inc. Class A Common Stock from 2018 to 2024. Read Palantir Technologies Inc. Class A Commo balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.09 Billion | $1.15 Billion | 0.226x | +13.25% |
| 2023-12-31 | $3.56 Billion | $712.18 Million | 0.200x | +136.21% |
| 2022-12-31 | $2.64 Billion | $223.74 Million | 0.085x | -41.90% |
| 2021-12-31 | $2.29 Billion | $333.85 Million | 0.146x | +174.80% |
| 2020-12-31 | $1.52 Billion | $-296.61 Million | -0.195x | -333.54% |
| 2019-12-31 | $-1.98 Billion | $-165.22 Million | 0.083x | +274.49% |
| 2018-12-31 | $-1.75 Billion | $-39.01 Million | 0.022x | -- |
About Palantir Technologies Inc. Class A Common Stock
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham, a software platform, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from co… Read more