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. See Polar Capital Holdings plc balance sheet independence to measure how much of total assets are equity-financed.

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. Check POLR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dr. Martens PLC
LSE:DOCS
-0.049x
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
-1.588x
Landmark Property Development Company Limited
NSE:LPDC
0.060x
Discoverie Group PLC
LSE:DSCV
0.070x
Presurance Holdings, Inc.
NASDAQ:PRHI
-0.027x
Vroom Inc
NASDAQ:VRM
-23.698x
Prima Globalindo Logistik Tbk
JK:PPGL
0.060x
Siren Gold Ltd
AU:SNG
-0.050x

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 market value of Polar Capital Holdings plc.

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
$9.14 Million
GBX75.10 Billion GBX
Market Cap Rank
#27258 Global
#370 in UK
Share Price
GBX795.00
Change (1 day)
+3.11%
52-Week Range
GBX441.00 - GBX979.00
All Time High
GBX979.00
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