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. See 041020 net asset quality score to measure how much of total assets are equity-financed.
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. Check 041020 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elevate Uranium Ltd
AU:EL8
|
-0.119x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.138x |
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.030x |
|
Kukdong Oil &
KO:014530
|
0.071x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
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 how much is Polaris Office Corp 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