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 0.035x 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. See net asset quality index of Polaris Infrastructure Inc to measure how much of total assets are equity-financed.
Polaris Infrastructure Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Polaris Infrastructure Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Polaris Infrastructure Inc (PIF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taskus Inc
NASDAQ:TASK
|
0.168x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
Sunrex Technology Corp
TW:2387
|
0.030x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
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. For the full company profile with market capitalisation and key ratios, see Polaris Infrastructure Inc (PIF) market capitalisation.
| 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