Polar Capital Holdings plc Cash Flow Conversion Efficiency
Polar Capital Holdings plc cash flow conversion efficiency. Based on the latest financial reports, Polar Capital Holdings plc (POLR) has a cash flow conversion efficiency ratio of 0.460x as of March 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 (GBX69.39 Million ≈ $8.44K USD) by net assets (GBX150.80 Million ≈ $18.35K 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 Polar Capital Holdings plc (2004–2026)
Cash flow conversion efficiency of Polar Capital Holdings plc from 2004 to 2026. This chart illustrates how Polar Capital Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Polar Capital Holdings plc for real-time trading data and today's change.
Polar Capital Holdings plc Cash Flow Conversion Ratio Explained
Polar Capital Holdings 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.
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. Also see market value of Polar Capital Holdings plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Nico Resources Ltd
AU:NC1
|
-0.004x |
|
Eyesvision Corp
KQ:031310
|
-0.055x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
KDA Group Inc
V:KDA
|
-0.009x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
Annual Cash Flow Conversion Efficiency for Polar Capital Holdings plc (2004–2026)
The table below shows the annual cash flow conversion efficiency of Polar Capital Holdings plc from 2004 to 2026. Review POLR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX150.80 Million ≈ $18.35K |
GBX77.46 Million ≈ $9.42K |
0.514x | +7.87% |
| 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