Pool Safe

Pool Safe OCF Margin

The Operating Cash Flow Margin of Pool Safe (POOL.V) as of Oct 21, 2026 is -10.03 %. In the previous year, Operating Cash Flow Margin was 4.04 % — a change of -348.47% (lower).

OCF Margin

-10.03 %

YoY

-348.47%

Last updated:

Operating Cash Flow Margin of Pool Safe is 2025 -10.03 % . Operating Cash Flow Margin of Pool Safe was 2024 4.04 % . It decreases by -348.47% lower compared to the previous year.

The Pool Safe OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-151.96 CAD
Jan 1, 2019
-68.72 CAD
Jan 1, 2020
-141.76 CAD
Jan 1, 2021
-127.79 CAD
Jan 1, 2022
-42.21 CAD
Jan 1, 2023
-61.44 CAD
Jan 1, 2024
4.04 CAD
Jan 1, 2025
-10.03 CAD
The Pool Safe OCF Margin history
YEAROCF MarginYoY
-10.03 %-348.47%
4.04 %-106.57%
-61.44 %+45.55%
-42.21 %-66.97%
-127.79 %-9.85%
-141.76 %+106.29%
-68.72 %-54.78%
-151.96 %-14.52%
-177.77 %-62.06%
-468.59 %+17.76%
-397.92 %+4,389.38%
-8.86 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Pool Safe Stock analysis

What does Pool Safe do? Pool Safe Inc, based in North York, Ontario, designs and distributes the Loungenie, a multi-purpose safe featuring a solar-powered USB charger for devices, a service call button, and beverage holders. The product is installed in VIP cabanas and premium lounge areas, offering branded customization options including lift-lids and media wraps. Listed on the stock market in 2009, the company focuses on integrating functionality with luxury hospitality settings. Pool Safe is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pool Safe stock

Operating Cash Flow Margin of Pool Safe is -10.03 % in 2025.

Operating Cash Flow Margin of Pool Safe changed from 4.04 % to -10.03 %, representing a -348.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Pool Safe since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Pool Safe with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Margins — Pool Safe

All Key Metrics — Pool Safe