Pollen Street PLC
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.
Pollen Street PLC (POLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Pollen Street PLC (POLN) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (GBX4.72 Million) by net assets (GBX584.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pollen Street PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pollen Street PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pollen Street PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pollen Street PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHER39
SA:BHER39
|
N/A |
|
LEVE3F
SA:LEVE3F
|
N/A |
|
Cullinan Metals Corp.
OTCQB:CMTNF
|
0.052x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
EDEL (EDL.SG)
STU:EDL
|
N/A |
|
Unet Credit Finance Services Ltd
TA:UNCR
|
-0.141x |
|
MAGYAR TELEKOM
MU:MGYB
|
0.081x |
|
Wiziboat SA
PA:MLWIZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Pollen Street PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pollen Street PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX579.36 Million | GBX84.57 Million | 0.146x | -16.83% |
| 2023-12-31 | GBX585.83 Million | GBX102.82 Million | 0.176x | +45.46% |
| 2022-12-31 | GBX577.54 Million | GBX69.69 Million | 0.121x | +473.10% |
| 2021-12-31 | GBX359.34 Million | GBX7.57 Million | 0.021x | -87.75% |
| 2020-12-31 | GBX357.23 Million | GBX61.42 Million | 0.172x | +99.94% |
| 2019-12-31 | GBX400.36 Million | GBX34.43 Million | 0.086x | -2.44% |
| 2018-12-31 | GBX400.71 Million | GBX35.32 Million | 0.088x | +4.04% |
| 2017-12-31 | GBX304.76 Million | GBX25.82 Million | 0.085x | +22.32% |
| 2016-12-31 | GBX202.05 Million | GBX13.99 Million | 0.069x | -- |