Pool Safe Inc (POOL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -3.557x

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. See Pool Safe Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Pool Safe Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Pool Safe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Netcapital Inc NASDAQ:NCPL	-0.040x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x
GREEN SHIFT COMMODITIES F:7WV	-0.042x
Bioter S.A. AT:BIOT	0.009x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Future PLC LSE:FUTR	0.068x
MOBA Network publ AB ST:MOBA	0.084x

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. For the full company profile with market capitalisation and key ratios, see Pool Safe Inc (POOL) market capitalisation.

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

$17.98 Million

CA$24.86 Million CAD

Market Cap Rank

#29231 Global

#1387 in Canada

Share Price

CA$0.18

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$0.22