Polaris Infrastructure Inc (PIF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polaris Infrastructure Inc (PIF) has a cash flow conversion efficiency ratio of 0.052x 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 (CA$12.61 Million ≈ $9.12 Million USD) by net assets (CA$240.50 Million ≈ $173.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polaris Infrastructure Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Polaris Infrastructure Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Polaris Infrastructure Inc (PIF) financial obligations for a breakdown of total debt and financial obligations.
Polaris Infrastructure Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polaris Infrastructure Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.012x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
Annual Cash Flow Conversion Efficiency for Polaris Infrastructure Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Polaris Infrastructure Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Polaris Infrastructure Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$259.53 Million ≈ $187.74 Million |
CA$35.05 Million ≈ $25.36 Million |
0.135x | -17.06% |
| 2023-12-31 | CA$269.93 Million ≈ $195.26 Million |
CA$43.96 Million ≈ $31.80 Million |
0.163x | +31.34% |
| 2022-12-31 | CA$270.21 Million ≈ $195.47 Million |
CA$33.51 Million ≈ $24.24 Million |
0.124x | -21.36% |
| 2021-12-31 | CA$260.82 Million ≈ $188.68 Million |
CA$41.13 Million ≈ $29.75 Million |
0.158x | -11.29% |
| 2020-12-31 | CA$226.77 Million ≈ $164.04 Million |
CA$40.31 Million ≈ $29.16 Million |
0.178x | -17.42% |
| 2019-12-31 | CA$207.23 Million ≈ $149.90 Million |
CA$44.61 Million ≈ $32.27 Million |
0.215x | +14.19% |
| 2018-12-31 | CA$198.45 Million ≈ $143.56 Million |
CA$37.41 Million ≈ $27.06 Million |
0.189x | +2.11% |
| 2017-12-31 | CA$187.21 Million ≈ $135.42 Million |
CA$34.56 Million ≈ $25.00 Million |
0.185x | +41.40% |
| 2016-12-31 | CA$194.66 Million ≈ $140.81 Million |
CA$25.42 Million ≈ $18.39 Million |
0.131x | +3.53% |
| 2015-12-31 | CA$202.89 Million ≈ $146.77 Million |
CA$25.59 Million ≈ $18.51 Million |
0.126x | +32.86% |
| 2014-12-31 | CA$138.61 Million ≈ $100.27 Million |
CA$13.16 Million ≈ $9.52 Million |
0.095x | +83.14% |
| 2013-12-31 | CA$162.42 Million ≈ $117.49 Million |
CA$8.42 Million ≈ $6.09 Million |
0.052x | +412.14% |
| 2012-12-31 | CA$212.28 Million ≈ $153.56 Million |
CA$-3.53 Million ≈ $-2.55 Million |
-0.017x | +69.60% |
| 2011-12-31 | CA$262.50 Million ≈ $189.89 Million |
CA$-14.34 Million ≈ $-10.37 Million |
-0.055x | -33.60% |
| 2010-12-31 | CA$352.45 Million ≈ $254.96 Million |
CA$-14.41 Million ≈ $-10.43 Million |
-0.041x | +49.88% |
| 2009-12-31 | CA$341.78 Million ≈ $247.24 Million |
CA$-27.89 Million ≈ $-20.17 Million |
-0.082x | -11.23% |
| 2008-12-31 | CA$694.60K ≈ $502.46K |
CA$-50.95K ≈ $-36.86K |
-0.073x | -121.00% |
| 2007-12-31 | CA$955.89K ≈ $691.47K |
CA$-31.73K ≈ $-22.95K |
-0.033x | +96.57% |
| 2006-12-31 | CA$398.00K ≈ $287.91K |
CA$-385.06K ≈ $-278.55K |
-0.967x | -487.65% |
| 2005-12-31 | CA$-310.94K ≈ $-224.93K |
CA$-77.60K ≈ $-56.14K |
0.250x | +324.71% |
| 2004-12-31 | CA$-565.01K ≈ $-408.72K |
CA$-33.20K ≈ $-24.02K |
0.059x | +40597.36% |
| 2003-12-31 | CA$-513.88K ≈ $-371.73K |
CA$-74.20 ≈ $-53.68 |
0.000x | +145.10% |
| 2002-12-31 | CA$-303.09K ≈ $-219.25K |
CA$97.04 ≈ $70.20 |
0.000x | -111.63% |
| 2001-12-31 | CA$-262.67K ≈ $-190.01K |
CA$-723.16 ≈ $-523.12 |
0.003x | +106.61% |
| 2000-12-31 | CA$308.37K ≈ $223.07K |
CA$-12.84K ≈ $-9.29K |
-0.042x | -- |
About Polaris Infrastructure Inc
Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It operates 82 megawatts (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Dominican Republic; a 6 MW run-o… Read more