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