Power Solutions International Inc
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. The company offers engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of front accessory drives, cooling systems, electronic system… Read more
Power Solutions International Inc (PSIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.301x
Based on the latest financial reports, Power Solutions International Inc (PSIX) has a cash flow conversion efficiency ratio of 0.301x as of September 2024.
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 ($12.69 Million) by net assets ($42.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Solutions International Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Power Solutions International 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.
Power Solutions International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Solutions International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.051x |
|
d'Amico International Shipping S.A
OTCQX:DMCOF
|
0.060x |
|
Starpharma Holdings Ltd
OTCQX:SPHRY
|
-0.222x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.043x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
IMPAX ASSET MAN.GR.LS-01
F:LW4
|
N/A |
|
Endava plc
F:2Y5
|
0.022x |
|
MN Holdings Berhad
KLSE:0245
|
0.307x |
Annual Cash Flow Conversion Efficiency for Power Solutions International Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Power Solutions International Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.92 Million | $70.51 Million | -18.002x | -6281.37% |
| 2022-12-31 | $-30.37 Million | $-8.85 Million | 0.291x | -80.09% |
| 2021-12-31 | $-42.02 Million | $-61.48 Million | 1.463x | +217.46% |
| 2020-12-31 | $6.10 Million | $-7.59 Million | -1.246x | -475.15% |
| 2019-12-31 | $-18.58 Million | $-6.17 Million | 0.332x | +238.81% |
| 2018-12-31 | $32.17 Million | $-7.70 Million | -0.239x | 0.00% |
| 2017-12-31 | $32.17 Million | $-7.70 Million | -0.239x | -130.13% |
| 2016-12-31 | $40.66 Million | $32.28 Million | 0.794x | +466.15% |
| 2015-12-31 | $106.30 Million | $-23.05 Million | -0.217x | -25.52% |
| 2014-12-31 | $90.80 Million | $-15.69 Million | -0.173x | +29.96% |
| 2013-12-31 | $50.42 Million | $-12.44 Million | -0.247x | -90.64% |
| 2012-12-31 | $22.73 Million | $-2.94 Million | -0.129x | -103.74% |
| 2011-12-31 | $15.32 Million | $-973.00K | -0.063x | +71.67% |
| 2010-12-31 | $-193.47K | $43.37K | -0.224x | -2.77% |
| 2009-12-31 | $-167.56K | $36.55K | -0.218x | -293.80% |
| 2008-12-31 | $-185.83K | $-20.91K | 0.113x | -61.58% |
| 2007-12-31 | $-160.85K | $-47.11K | 0.293x | -72.06% |
| 2006-12-31 | $-54.45K | $-57.08K | 1.048x | +360.45% |
| 2005-12-31 | $52.12K | $-20.98K | -0.402x | -82.62% |
| 2004-12-31 | $101.71K | $-22.41K | -0.220x | -- |