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