Polisan Holding AS (POLHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.02 Million USD) by net assets (TL13.91 Billion ≈ $311.49 Million USD). 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. Read Polisan Holding AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Steel Strips Wheels Limited NSE:SSWL	0.058x
Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.060x
Jupiter Mines Ltd AU:JMS	0.001x
Wonderla Holidays Limited NSE:WONDERLA	0.024x
Standard Biotools Inc NASDAQ:LAB	-0.056x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.058x
John Wiley & Sons B NYSE:WLYB	0.011x
Viking Line Abp HE:VIK1V	0.151x

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. For the full company profile with market capitalisation and key ratios, see Polisan Holding AS (POLHO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL15.43 Billion ≈ $345.69 Million	TL744.34 Million ≈ $16.67 Million	0.048x	-41.65%
2023-12-31	TL16.26 Billion ≈ $364.13 Million	TL1.34 Billion ≈ $30.10 Million	0.083x	-47.17%
2022-12-31	TL3.93 Billion ≈ $87.92 Million	TL614.18 Million ≈ $13.76 Million	0.156x	+0.23%
2021-12-31	TL2.05 Billion ≈ $45.84 Million	TL319.52 Million ≈ $7.16 Million	0.156x	+22.15%
2020-12-31	TL1.76 Billion ≈ $39.33 Million	TL224.41 Million ≈ $5.03 Million	0.128x	-10.76%
2019-12-31	TL1.44 Billion ≈ $32.19 Million	TL205.83 Million ≈ $4.61 Million	0.143x	+26.25%
2018-12-31	TL1.49 Billion ≈ $33.44 Million	TL169.38 Million ≈ $3.79 Million	0.113x	+633.98%
2017-12-31	TL1.48 Billion ≈ $33.14 Million	TL-31.43 Million ≈ $-703.91K	-0.021x	-113.57%
2016-12-31	TL1.31 Billion ≈ $29.40 Million	TL205.43 Million ≈ $4.60 Million	0.156x	+298.32%
2015-12-31	TL831.77 Million ≈ $18.63 Million	TL32.68 Million ≈ $731.93K	0.039x	+18.00%
2014-12-31	TL798.06 Million ≈ $17.87 Million	TL26.57 Million ≈ $595.15K	0.033x	-5.76%
2013-12-31	TL591.15 Million ≈ $13.24 Million	TL20.89 Million ≈ $467.81K	0.035x	+44.52%
2011-12-31	TL484.33 Million ≈ $10.85 Million	TL11.84 Million ≈ $265.21K	0.024x	-55.92%
2010-12-31	TL492.50 Million ≈ $11.03 Million	TL27.31 Million ≈ $611.74K	0.055x	-66.58%
2009-12-31	TL237.40 Million ≈ $5.32 Million	TL39.40 Million ≈ $882.39K	0.166x	--

About Polisan Holding AS

IS:POLHO Turkey Specialty Chemicals

Market Cap

$361.51 Million

TL16.14 Billion TRY

Market Cap Rank

#14165 Global

#134 in Turkey

Share Price

TL21.28

Change (1 day)

+0.95%

52-Week Range

TL3.82 - TL23.56

All Time High

TL23.56