Polaris Infrastructure Inc Cash Flow Conversion Efficiency
Polaris Infrastructure Inc cash flow conversion efficiency. Based on the latest financial reports, Polaris Infrastructure Inc (PIF) has a cash flow conversion efficiency ratio of 0.035x as of March 2026. 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$8.39 Million ≈ $6.07 Million USD) by net assets (CA$239.36 Million ≈ $173.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Polaris Infrastructure Inc (2000–2025)
Cash flow conversion efficiency of Polaris Infrastructure Inc from 2000 to 2025. This chart illustrates how Polaris Infrastructure Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Polaris Infrastructure Inc share price for real-time trading data and today's change.
Polaris Infrastructure Inc Cash Flow Conversion Ratio Explained
Polaris Infrastructure Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PIF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
-0.011x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.015x |
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.009x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
Annual Cash Flow Conversion Efficiency for Polaris Infrastructure Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Polaris Infrastructure Inc from 2000 to 2025. Review PIF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$242.44 Million ≈ $175.37 Million |
CA$34.39 Million ≈ $24.88 Million |
0.142x | +5.02% |
| 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 is involved in the operation of an 82 megawatt (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with a combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Domin… Read more