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. Also see POLN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Pollen Street PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.183x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
Image Systems AB
ST:IS
|
-0.090x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.054x |
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. View POLN share price today for real-time trading data and today's change.
| 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.