POLARIS INDS
POLARIS INDS operates in Diversified Metals & Mining.
POLARIS INDS (PL6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.016x
Based on the latest financial reports, POLARIS INDS (PL6) has a cash flow conversion efficiency ratio of 0.016x as of September 2024.
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 (€21.00 Million) by net assets (€1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POLARIS INDS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POLARIS INDS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POLARIS INDS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POLARIS INDS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANDORA (3P7.SG)
STU:3P7
|
0.336x |
|
Seneca Foods Corporation PFD $12.00
PINK:SENEM
|
0.126x |
|
Space Com
TA:SCC
|
0.037x |
|
MCCORMICK NON VTG
BE:MCX
|
0.030x |
|
ERAMET (ER7.SG)
STU:ER7
|
N/A |
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
-0.028x |
|
Advantagewon Oil Corporation
PINK:ANTGF
|
0.000x |
|
China Dili Group
PINK:RNHEF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for POLARIS INDS (2016–2023)
The table below shows the annual cash flow conversion efficiency of POLARIS INDS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.42 Billion | €925.80 Million | 0.652x | +41.12% |
| 2022-12-31 | €1.10 Billion | €508.60 Million | 0.462x | +92.79% |
| 2021-12-31 | €1.23 Billion | €293.70 Million | 0.240x | -73.08% |
| 2020-12-31 | €1.14 Billion | €1.02 Billion | 0.890x | +50.53% |
| 2019-12-31 | €1.11 Billion | €655.04 Million | 0.591x | +7.41% |
| 2018-12-31 | €867.01 Million | €477.11 Million | 0.550x | -11.60% |
| 2017-12-31 | €931.66 Million | €579.98 Million | 0.623x | -5.60% |
| 2016-12-31 | €867.04 Million | €571.78 Million | 0.659x | -- |