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. See POLHO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.052x
ANY Security Printing PLC BUD:ANY	0.406x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Brunel International NV AS:BRNL	0.153x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Ferm. Casino Mun. Canne PA:FCMC	0.020x
ENDOMINES FINLAND OYJ EO1 F:H13	N/A

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

$353.36 Million

TL15.78 Billion TRY

Market Cap Rank

#14136 Global

#136 in Turkey

Share Price

TL20.80

Change (1 day)

-2.80%

52-Week Range

TL3.82 - TL23.56

All Time High

TL23.56