Polar Capital Holdings plc (POLR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Based on the latest financial reports, Polar Capital Holdings plc (POLR) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (GBX8.07 Million ≈ $981.40 USD) by net assets (GBX126.21 Million ≈ $15.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Polar Capital Holdings plc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Polar Capital Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Polar Capital Holdings plc (POLR) financial obligations for a breakdown of total debt and financial obligations.

Polar Capital Holdings plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polar Capital Holdings plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Malaysian Genomics Resource
KLSE:0155
0.025x
TG-17, Inc. Common Stock
NASDAQ:OBAI
0.161x
Jungo Connectivity Ltd
TA:JNGO
N/A
Bio-Gene Technology Ltd
AU:BGT
-0.811x
Techgen Metals Ltd
AU:TG1
-0.102x
Workspace Group PLC
LSE:WKP
0.018x
Tempo Inti Media Tbk
JK:TMPO
-0.034x
Finexia Financial Group Ltd
AU:FNX
-0.436x

Annual Cash Flow Conversion Efficiency for Polar Capital Holdings plc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Polar Capital Holdings plc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see POLR market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 GBX134.44 Million
≈ $16.36K
GBX64.02 Million
≈ $7.79K
0.476x +54.42%
2024-03-31 GBX135.90 Million
≈ $16.53K
GBX41.91 Million
≈ $5.10K
0.308x -2.38%
2023-03-31 GBX142.85 Million
≈ $17.38K
GBX45.12 Million
≈ $5.49K
0.316x -33.91%
2022-03-31 GBX156.25 Million
≈ $19.01K
GBX74.67 Million
≈ $9.09K
0.478x -6.18%
2021-03-31 GBX151.44 Million
≈ $18.43K
GBX77.14 Million
≈ $9.39K
0.509x +40.31%
2020-03-31 GBX116.08 Million
≈ $14.12K
GBX42.14 Million
≈ $5.13K
0.363x -46.67%
2019-03-31 GBX109.68 Million
≈ $13.35K
GBX74.67 Million
≈ $9.09K
0.681x +16.10%
2018-03-31 GBX87.67 Million
≈ $10.67K
GBX51.41 Million
≈ $6.25K
0.586x +348.40%
2017-03-31 GBX70.74 Million
≈ $8.61K
GBX9.25 Million
≈ $1.13K
0.131x -49.21%
2016-03-31 GBX75.70 Million
≈ $9.21K
GBX19.49 Million
≈ $2.37K
0.257x -37.89%
2015-03-31 GBX75.23 Million
≈ $9.15K
GBX31.19 Million
≈ $3.79K
0.415x -17.93%
2014-03-31 GBX74.39 Million
≈ $9.05K
GBX37.58 Million
≈ $4.57K
0.505x +46.84%
2013-03-31 GBX53.76 Million
≈ $6.54K
GBX18.49 Million
≈ $2.25K
0.344x +171.58%
2012-03-31 GBX46.60 Million
≈ $5.67K
GBX5.90 Million
≈ $718.10
0.127x -46.87%
2011-03-31 GBX43.35 Million
≈ $5.27K
GBX10.34 Million
≈ $1.26K
0.238x +11863.90%
2010-03-31 GBX36.13 Million
≈ $4.40K
GBX72.00K
≈ $8.76
0.002x -98.51%
2009-03-31 GBX39.62 Million
≈ $4.82K
GBX5.30 Million
≈ $645.22
0.134x -58.01%
2008-03-31 GBX37.86 Million
≈ $4.61K
GBX12.07 Million
≈ $1.47K
0.319x +105.39%
2007-03-31 GBX32.62 Million
≈ $3.97K
GBX5.06 Million
≈ $616.02
0.155x -80.72%
2006-03-31 GBX14.67 Million
≈ $1.78K
GBX11.81 Million
≈ $1.44K
0.805x +109.73%
2005-03-31 GBX7.35 Million
≈ $894.40
GBX2.82 Million
≈ $343.23
0.384x -43.01%
2004-03-31 GBX5.66 Million
≈ $688.66
GBX3.81 Million
≈ $463.69
0.673x --

About Polar Capital Holdings plc

LSE:POLR UK Asset Management
Market Cap
$7.95 Million
GBX65.33 Billion GBX
Market Cap Rank
#27403 Global
#381 in UK
Share Price
GBX689.00
Change (1 day)
+1.17%
52-Week Range
GBX401.50 - GBX708.00
All Time High
GBX708.00
About

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and fina… Read more