Polaris Office Corp (041020) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polaris Office Corp (041020) has a cash flow conversion efficiency ratio of 0.010x 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 (₩5.19 Billion ≈ $3.51 Million USD) by net assets (₩496.81 Billion ≈ $336.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polaris Office Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Polaris Office Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 041020 total liabilities for a breakdown of total debt and financial obligations.
Polaris Office Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polaris Office Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.053x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
AgriBank Securities JSC
VN:AGR
|
-0.182x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.003x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Polaris Office Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Polaris Office Corp from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Polaris Office Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩89.02 Billion ≈ $60.33 Million |
₩18.11 Billion ≈ $12.27 Million |
0.203x | -12.71% |
| 2023-12-31 | ₩64.83 Billion ≈ $43.93 Million |
₩15.11 Billion ≈ $10.24 Million |
0.233x | +838.35% |
| 2022-12-31 | ₩63.48 Billion ≈ $43.02 Million |
₩1.58 Billion ≈ $1.07 Million |
0.025x | +126.87% |
| 2021-12-31 | ₩41.17 Billion ≈ $27.90 Million |
₩450.79 Million ≈ $305.49K |
0.011x | +107.24% |
| 2020-12-31 | ₩33.08 Billion ≈ $22.42 Million |
₩-5.00 Billion ≈ $-3.39 Million |
-0.151x | +7.14% |
| 2019-12-31 | ₩27.92 Billion ≈ $18.92 Million |
₩-4.55 Billion ≈ $-3.08 Million |
-0.163x | -72.85% |
| 2018-12-31 | ₩37.38 Billion ≈ $25.33 Million |
₩-3.52 Billion ≈ $-2.39 Million |
-0.094x | +66.77% |
| 2017-12-31 | ₩36.71 Billion ≈ $24.88 Million |
₩-10.42 Billion ≈ $-7.06 Million |
-0.284x | +57.34% |
| 2016-12-31 | ₩33.02 Billion ≈ $22.38 Million |
₩-21.96 Billion ≈ $-14.88 Million |
-0.665x | -222.15% |
| 2015-12-31 | ₩61.34 Billion ≈ $41.57 Million |
₩-12.66 Billion ≈ $-8.58 Million |
-0.206x | -840.25% |
| 2014-12-31 | ₩84.40 Billion ≈ $57.20 Million |
₩-1.85 Billion ≈ $-1.26 Million |
-0.022x | -115.95% |
| 2013-12-31 | ₩89.86 Billion ≈ $60.89 Million |
₩12.37 Billion ≈ $8.38 Million |
0.138x | +1.83% |
| 2012-12-31 | ₩74.87 Billion ≈ $50.74 Million |
₩10.12 Billion ≈ $6.86 Million |
0.135x | +94.06% |
| 2011-12-31 | ₩71.36 Billion ≈ $48.36 Million |
₩4.97 Billion ≈ $3.37 Million |
0.070x | -- |
About Polaris Office Corp
Polaris Office Corp. provides productivity and collaboration solutions to businesses, organizations, and individuals in South Korea. It offers Polaris Office, an office software product that allows users to work with documents on a variety of platforms and devices; Atlassian, a consulting and collaboration tool that helps in improving work productivity; and V-Guard, a mobile security solution wit… Read more