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 net asset quality index of Pool Safe Inc to measure how much of total assets are equity-financed.

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. Check Pool Safe Inc (POOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
FW Thorpe PLC LSE:TFW	0.081x
Vnsteel Vicasa JSC VN:VCA	N/A
Conifex Timber Inc TO:CFF	0.005x
Property Franchise Group PLC LSE:TPFG	0.089x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.244x
Impera Capital S.A. WAR:IMP	-0.010x
Norcros Plc LSE:NXR	0.069x
Bioter S.A. AT:BIOT	0.009x

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 market cap of Pool Safe Inc.

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

$14.98 Million

CA$20.71 Million CAD

Market Cap Rank

#29201 Global

#1352 in Canada

Share Price

CA$0.15

Change (1 day)

-16.67%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$0.22