Polaris Office Corp Cash Flow Conversion Efficiency
Polaris Office Corp 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.
Cash Flow Conversion Efficiency of Polaris Office Corp (2011–2024)
Cash flow conversion efficiency of Polaris Office Corp from 2011 to 2024. This chart illustrates how Polaris Office Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Polaris Office Corp for real-time trading data and today's change.
Polaris Office Corp Cash Flow Conversion Ratio Explained
Polaris Office Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Polaris Office Corp (041020) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dawonsys Co.Ltd
KQ:068240
|
0.103x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.061x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
-0.009x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
|
Mdevice
KQ:226590
|
-0.082x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
KPS Corporation
KQ:256940
|
-0.036x |
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. Review Polaris Office Corp (041020) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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