Polisan Holding AS (POLHO) - Cash Flow Conversion Efficiency
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. Also see Polisan Holding AS (POLHO) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Polisan Holding AS (POLHO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
-2.536x |
|
Capital A Berhad
KLSE:5099
|
0.123x |
|
Moury Construct SA
BR:MOUR
|
0.210x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
KNEAT.COM INC.
F:FOBK
|
-0.047x |
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. View POLHO stock price and chart for real-time trading data and today's change.
| 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
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