Pool Safe Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -3.557x

Pool Safe Inc cash flow conversion efficiency. Based on the latest financial reports, Pool Safe Inc (POOL) has a cash flow conversion efficiency ratio of -3.557x 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$552.45K ≈ $399.63K USD) by net assets (CA$-155.31K ≈ $-112.35K 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 Pool Safe Inc (2013–2024)

Cash flow conversion efficiency of Pool Safe Inc from 2013 to 2024. This chart illustrates how Pool Safe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pool Safe Inc (POOL) share price today for real-time trading data and today's change.

Pool Safe Inc Cash Flow Conversion Ratio Explained

Pool Safe 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.

Pool Safe Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pool Safe Inc ranked by their cash flow conversion efficiency. Also see Pool Safe Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lupatech S.A SA:LUPA3	-0.220x
Aldrich Resources Bhd KLSE:0079	-0.587x
Hopening SA PA:MLHPE	N/A
SIMFABRIC SA ZY-10 F:853	0.157x
Zaplox AB ST:ZAPLOX	25.961x
Bioter S.A. AT:BIOT	0.009x
Pacific Strategic Financial JK:APIC	-0.063x
T3 Defense Inc. NASDAQ:DFNS	-0.031x

Annual Cash Flow Conversion Efficiency for Pool Safe Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Pool Safe Inc from 2013 to 2024. Review cash generation quality of Pool Safe Inc 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
2024-12-31	CA$-1.15 Million ≈ $-829.63K	CA$56.23K ≈ $40.68K	-0.049x	-113.03%
2023-12-31	CA$-1.57 Million ≈ $-1.13 Million	CA$-590.06K ≈ $-426.84K	0.376x	+27.69%
2022-12-31	CA$-1.01 Million ≈ $-732.28K	CA$-298.41K ≈ $-215.86K	0.295x	-54.95%
2021-12-31	CA$-497.88K ≈ $-360.16K	CA$-325.79K ≈ $-235.67K	0.654x	-7.87%
2020-12-31	CA$-528.71K ≈ $-382.46K	CA$-375.51K ≈ $-271.64K	0.710x	-34.10%
2019-12-31	CA$-265.44K ≈ $-192.01K	CA$-286.09K ≈ $-206.95K	1.078x	+170.16%
2018-12-31	CA$368.64K ≈ $266.67K	CA$-566.29K ≈ $-409.65K	-1.536x	+20.57%
2017-12-31	CA$409.11K ≈ $295.94K	CA$-791.23K ≈ $-572.36K	-1.934x	-277.98%
2016-12-31	CA$-267.53K ≈ $-193.53K	CA$-290.72K ≈ $-210.30K	1.087x	+218.67%
2015-12-31	CA$263.20K ≈ $190.40K	CA$-241.01K ≈ $-174.35K	-0.916x	-1203.05%
2014-12-31	CA$306.02K ≈ $221.37K	CA$-21.50K ≈ $-15.56K	-0.070x	+94.02%
2013-12-31	CA$295.62K ≈ $213.85K	CA$-347.61K ≈ $-251.45K	-1.176x	--

About Pool Safe Inc

V:POOL Canada Leisure

Market Cap

$5.49 Million

CA$7.59 Million CAD

Market Cap Rank

#29218 Global

#1340 in Canada

Share Price

CA$0.06

Change (1 day)

-8.33%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$0.22