Pool Safe Inc
Pool Safe Inc. manufactures and sells pool safe products. It also offers Loungenie, a product that functions as a multi-purpose safe, consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets; as well as a server call-button; and a beverage cooler and holders. The company is headquartered in Toronto, Canada.
Pool Safe Inc (PFFEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -3.557x
Based on the latest financial reports, Pool Safe Inc (PFFEF) has a cash flow conversion efficiency ratio of -3.557x as of September 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 ($552.45K) by net assets ($-155.31K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pool Safe Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Pool Safe 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.
Pool Safe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pool Safe Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Limestone Boat Company Ltd
V:BOAT
|
-0.009x |
|
E1DI34
SA:E1DI34
|
N/A |
|
PT SLJ Global Tbk
MU:LF9
|
-0.008x |
|
Clinomics Inc
KQ:352770
|
-0.238x |
|
NGK SPARK PLUG
MU:NGK
|
0.049x |
|
WESTAMER BANCORP
MU:WB1
|
0.045x |
|
ZORDIX AB
F:8R7
|
N/A |
|
NexOptic Technology Corp
PINK:NXOPF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Pool Safe Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Pool Safe Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.15 Million | $56.23K | -0.049x | -113.03% |
| 2023-12-31 | $-1.57 Million | $-590.06K | 0.376x | +26.57% |
| 2022-12-31 | $-1.00 Million | $-298.41K | 0.297x | -54.21% |
| 2021-12-31 | $-501.67K | $-325.79K | 0.649x | -8.56% |
| 2020-12-31 | $-529.91K | $-376.36K | 0.710x | -34.10% |
| 2019-12-31 | $-272.68K | $-293.89K | 1.078x | +170.16% |
| 2018-12-31 | $269.91K | $-414.62K | -1.536x | +20.57% |
| 2017-12-31 | $326.51K | $-631.49K | -1.934x | -42580.27% |
| 2016-12-31 | $-199.49K | $904.00 | -0.005x | -106.94% |
| 2015-12-31 | $-130.75K | $-8.53K | 0.065x | -94.61% |
| 2014-12-31 | $-222.48K | $-269.29K | 1.210x | +269.07% |
| 2013-12-31 | $252.39K | $-180.68K | -0.716x | -137.16% |
| 2012-12-31 | $-52.60K | $-101.33K | 1.926x | +140.27% |
| 2011-12-31 | $24.13K | $-115.42K | -4.784x | -898.16% |
| 2010-12-31 | $145.02K | $-69.50K | -0.479x | -- |