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 net asset quality index of Polisan Holding AS to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Polisan Holding AS to evaluate the quality of earnings relative to operating cash generation.

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
PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.575x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
Hangzhou SDIC Microelectronics Inc. A SHG:688130	N/A
ÃlgerÃ°in Egill SkallagrÃmsson hf. IC:OLGERD	N/A
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x
Cambi ASA OL:CAMBI	0.588x

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 market cap of Polisan Holding AS.

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

$357.44 Million

TL15.96 Billion TRY

Market Cap Rank

#13969 Global

#132 in Turkey

Share Price

TL21.04

Change (1 day)

+0.19%

52-Week Range

TL4.13 - TL23.56

All Time High

TL23.56