Polisan Holding AS
Polisan Holding A.S., together with its subsidiaries, engages in the production and sale of chemical products in Turkey. It operates through Chemical Products, Port, and Services segments. The company offers formaldehyde, formaldehyde resins, construction chemicals, and AUS 32; and bulk liquid storage, general warehouse, and loading and unloading services for dry bulk and general cargo vessels. I… Read more
Polisan Holding AS (POLHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Polisan Holding AS (POLHO) has a cash flow conversion efficiency ratio of 0.019x 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 (TL268.77 Million) by net assets (TL13.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polisan Holding AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Polisan Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polisan Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polisan Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
0.033x |
|
Future Corporation
MU:FSX
|
N/A |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Card Factory plc
PINK:CRFCF
|
0.071x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.057x |
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.077x |
|
Kindom Construction Corp
TW:2520
|
0.033x |
Annual Cash Flow Conversion Efficiency for Polisan Holding AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Polisan Holding AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL15.43 Billion | TL744.34 Million | 0.048x | -41.65% |
| 2023-12-31 | TL16.26 Billion | TL1.34 Billion | 0.083x | -47.17% |
| 2022-12-31 | TL3.93 Billion | TL614.18 Million | 0.156x | +0.23% |
| 2021-12-31 | TL2.05 Billion | TL319.52 Million | 0.156x | +22.15% |
| 2020-12-31 | TL1.76 Billion | TL224.41 Million | 0.128x | -10.76% |
| 2019-12-31 | TL1.44 Billion | TL205.83 Million | 0.143x | +26.25% |
| 2018-12-31 | TL1.49 Billion | TL169.38 Million | 0.113x | +633.98% |
| 2017-12-31 | TL1.48 Billion | TL-31.43 Million | -0.021x | -113.57% |
| 2016-12-31 | TL1.31 Billion | TL205.43 Million | 0.156x | +298.32% |
| 2015-12-31 | TL831.77 Million | TL32.68 Million | 0.039x | +18.00% |
| 2014-12-31 | TL798.06 Million | TL26.57 Million | 0.033x | -5.76% |
| 2013-12-31 | TL591.15 Million | TL20.89 Million | 0.035x | +44.52% |
| 2011-12-31 | TL484.33 Million | TL11.84 Million | 0.024x | -55.92% |
| 2010-12-31 | TL492.50 Million | TL27.31 Million | 0.055x | -66.58% |
| 2009-12-31 | TL237.40 Million | TL39.40 Million | 0.166x | -- |