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. Also see market cap of Polaris Office Corp for the company's overall valuation and market capitalisation.
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.
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. Explore Polaris Office Corp (041020) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ares International Corp
TW:2471
|
0.142x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Rayence Co. Ltd
KQ:228850
|
0.009x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
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. View 041020 share price today for real-time trading data and today's change.
| 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