Pollen Street PLC Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

Pollen Street PLC cash flow conversion efficiency. Based on the latest financial reports, Pollen Street PLC (POLN) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 (GBX-3.17 Million ≈ $-385.82 USD) by net assets (GBX591.13 Million ≈ $71.92K 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 Pollen Street PLC (2016–2025)

Cash flow conversion efficiency of Pollen Street PLC from 2016 to 2025. This chart illustrates how Pollen Street PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POLN stock price for real-time trading data and today's change.

Pollen Street PLC Cash Flow Conversion Ratio Explained

Pollen Street PLC 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.

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. Also see Pollen Street PLC market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
-34.487x
Raj Oil Mills Limited
NSE:ROML
1.915x
Carbine Resources Ltd
AU:CRB
-0.045x
Capelli SA
PA:ALCAP
0.001x
Safello Group AB
ST:SFL
-0.343x
XOX Technology Bhd
KLSE:0017
-0.066x
Sentra Food Indonesia Tbk PT
JK:FOOD
-0.117x
Snail, Inc.
NASDAQ:SNAL
0.197x

Annual Cash Flow Conversion Efficiency for Pollen Street PLC (2016–2025)

The table below shows the annual cash flow conversion efficiency of Pollen Street PLC from 2016 to 2025. Review POLN free cash flow generation 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
2025-12-31 GBX597.01 Million
≈ $72.64K
GBX45.80 Million
≈ $5.57K
0.077x -47.45%
2024-12-31 GBX579.36 Million
≈ $70.49K
GBX84.57 Million
≈ $10.29K
0.146x -16.83%
2023-12-31 GBX585.83 Million
≈ $71.28K
GBX102.82 Million
≈ $12.51K
0.176x +45.46%
2022-12-31 GBX577.54 Million
≈ $70.27K
GBX69.69 Million
≈ $8.48K
0.121x +473.10%
2021-12-31 GBX359.34 Million
≈ $43.72K
GBX7.57 Million
≈ $920.56
0.021x -87.75%
2020-12-31 GBX357.23 Million
≈ $43.46K
GBX61.42 Million
≈ $7.47K
0.172x +99.94%
2019-12-31 GBX400.36 Million
≈ $48.71K
GBX34.43 Million
≈ $4.19K
0.086x -2.44%
2018-12-31 GBX400.71 Million
≈ $48.75K
GBX35.32 Million
≈ $4.30K
0.088x +4.04%
2017-12-31 GBX304.76 Million
≈ $37.08K
GBX25.82 Million
≈ $3.14K
0.085x +22.32%
2016-12-31 GBX202.05 Million
≈ $24.58K
GBX13.99 Million
≈ $1.70K
0.069x --

About Pollen Street PLC

LSE:POLN UK Asset Management
Market Cap
$6.74 Million
GBX55.36 Billion GBX
Market Cap Rank
#27870 Global
#423 in UK
Share Price
GBX938.00
Change (1 day)
+1.85%
52-Week Range
GBX702.00 - GBX964.00
All Time High
GBX964.00
About

Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.