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 0.069x as of December 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 (GBX41.08 Million ≈ $5.00K USD) by net assets (GBX597.01 Million ≈ $72.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pollen Street PLC (POLN) balance sheet quality index to measure how much of total assets are equity-financed.
Pollen Street PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Pollen Street PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check POLN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.023x |
|
Harvest Technology Group Ltd
AU:HTG
|
0.190x |
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. For the full company profile with market capitalisation and key ratios, see Pollen Street PLC market capitalisation.
| 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
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.