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. Also see Pool Safe Inc (POOL) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore POOL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alvo Minerals Ltd AU:ALV	-2.176x
Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-0.489x
VivoSim Labs, Inc. NASDAQ:VIVS	1.370x
PROSPECT RIDGE RESOURCES F:0ED	-0.292x
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
Central Asia Metals Plc LSE:CAML	0.174x
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.006x
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. View Pool Safe Inc (POOL) share price today for real-time trading data and today's change.

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

$11.49 Million

CA$15.88 Million CAD

Market Cap Rank

#29324 Global

#1367 in Canada

Share Price

CA$0.12

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$0.22