POLARIS RENEWABLE ENERGY Cash Flow Conversion Efficiency
POLARIS RENEWABLE ENERGY cash flow conversion efficiency. Based on the latest financial reports, POLARIS RENEWABLE ENERGY (N4T) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. 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 (€6.49 Million ≈ $7.58 Million USD) by net assets (€235.19 Million ≈ $274.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of POLARIS RENEWABLE ENERGY (2021–2025)
Cash flow conversion efficiency of POLARIS RENEWABLE ENERGY from 2021 to 2025. This chart illustrates how POLARIS RENEWABLE ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POLARIS RENEWABLE ENERGY (N4T) share price today for real-time trading data and today's change.
POLARIS RENEWABLE ENERGY Cash Flow Conversion Ratio Explained
POLARIS RENEWABLE ENERGY cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
POLARIS RENEWABLE ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POLARIS RENEWABLE ENERGY ranked by their cash flow conversion efficiency. Also see POLARIS RENEWABLE ENERGY (N4T) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Paper
KO:002310
|
0.030x |
|
Mkango Resources Ltd
V:MKA
|
-0.145x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.063x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.048x |
Annual Cash Flow Conversion Efficiency for POLARIS RENEWABLE ENERGY (2021–2025)
The table below shows the annual cash flow conversion efficiency of POLARIS RENEWABLE ENERGY from 2021 to 2025. Review N4T cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €242.88 Million ≈ $283.95 Million |
€35.24 Million ≈ $41.20 Million |
0.145x | +7.43% |
| 2024-12-31 | €259.53 Million ≈ $303.41 Million |
€35.05 Million ≈ $40.98 Million |
0.135x | -17.06% |
| 2023-12-31 | €269.93 Million ≈ $315.58 Million |
€43.96 Million ≈ $51.39 Million |
0.163x | +31.34% |
| 2022-12-31 | €270.21 Million ≈ $315.91 Million |
€33.51 Million ≈ $39.17 Million |
0.124x | -21.36% |
| 2021-12-31 | €260.82 Million ≈ $304.93 Million |
€41.13 Million ≈ $48.08 Million |
0.158x | -- |
About POLARIS RENEWABLE ENERGY
Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It is involved in the operation of an 82 megawatt (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with a combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Domin… Read more