Principal Solar Inc
Principal Solar, Inc. does not have significant operations. It focuses on renewable energy and natural gas sectors. The company is headquartered in Dallas Texas.
Principal Solar Inc (PSWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.053x
Based on the latest financial reports, Principal Solar Inc (PSWW) has a cash flow conversion efficiency ratio of 0.053x 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 ($109.21K) by net assets ($2.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Principal Solar Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Principal Solar 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.
Principal Solar Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Principal Solar Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold River Prods Inc
PINK:GRPS
|
-0.026x |
|
H-D International Holdings Group
PINK:HDIH
|
0.063x |
|
Gulf West Security Network Inc
PINK:GWSN
|
0.005x |
|
MSB Global Capital Corp
PINK:MSBM
|
N/A |
|
Chester Mining Company
PINK:CHMN
|
N/A |
|
Zhaoheng Hydropower Ltd
PINK:ZHYLF
|
0.149x |
|
1st Prestige Wealth Management Inc
PINK:FPWM
|
-0.003x |
|
Here Media Inc
PINK:HRDIL
|
N/A |
Annual Cash Flow Conversion Efficiency for Principal Solar Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of Principal Solar Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.70 Million | $-1.30 Million | -0.763x | +56.07% |
| 2022-12-31 | $2.35 Million | $-4.08 Million | -1.737x | +77.36% |
| 2021-12-31 | $1.42 Million | $-10.92 Million | -7.674x | -145.44% |
| 2020-12-31 | $-919.54K | $-15.53 Million | 16.888x | +1435.32% |
| 2019-12-31 | $-495.71K | $-545.25K | 1.100x | +381.37% |
| 2018-12-31 | $-679.60K | $265.67K | -0.391x | -106.68% |
| 2017-12-31 | $-474.27K | $-2.78 Million | 5.853x | +1259.25% |
| 2016-12-31 | $2.19 Million | $-1.11 Million | -0.505x | +80.04% |
| 2015-12-31 | $1.42 Million | $-3.60 Million | -2.529x | +31.55% |
| 2014-12-31 | $301.16K | $-1.11 Million | -3.695x | -148.61% |
| 2013-12-31 | $-170.83K | $-1.30 Million | 7.603x | +170.11% |
| 2012-12-31 | $-662.57K | $-1.86 Million | 2.815x | +1488.18% |
| 2004-12-31 | $1.64 Million | $290.03K | 0.177x | -87.34% |
| 2003-12-31 | $498.74K | $698.45K | 1.400x | +245.68% |
| 2002-12-31 | $-643.21K | $-260.58K | 0.405x | +610.06% |
| 2001-12-31 | $2.05 Million | $-162.71K | -0.079x | -111.12% |
| 2000-12-31 | $2.30 Million | $1.64 Million | 0.714x | +953.44% |
| 1999-12-31 | $2.19 Million | $-183.12K | -0.084x | +73.09% |
| 1998-12-31 | $2.16 Million | $-671.31K | -0.311x | -574.09% |
| 1997-12-31 | $3.10 Million | $203.17K | 0.066x | +125.43% |
| 1996-12-31 | $4.23 Million | $123.03K | 0.029x | -88.61% |
| 1995-12-31 | $5.08 Million | $1.30 Million | 0.255x | -- |