Pollen Street PLC (POLN) - Cash Flow Conversion Efficiency
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 ≈ $574.29 USD) by net assets (GBX584.01 Million ≈ $71.06K USD). 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. Read Pollen Street PLC (POLN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marpai Inc
NASDAQ:MRAI
|
-0.019x |
|
Avon Protection PLC
LSE:AVON
|
0.096x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
0.008x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.022x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.121x |
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. For the full company profile with market capitalisation and key ratios, see market value of Pollen Street PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.