Polarean Imaging Plc (POLX) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.473x

Based on the latest financial reports, Polarean Imaging Plc (POLX) has a cash flow conversion efficiency ratio of -0.473x as of June 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 (GBX-3.74 Million ≈ $-454.69 USD) by net assets (GBX7.90 Million ≈ $961.80 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See POLX net asset quality score to measure how much of total assets are equity-financed.

Polarean Imaging Plc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Polarean Imaging Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Polarean Imaging Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Polarean Imaging Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polarean Imaging Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Distil Plc LSE:DIS	-0.129x
Plaza Centers NV LSE:PLAZ	0.001x
HAPPINESS DEV. GRP -01 F:2UO	N/A
Quaser Machine Tools TWO:4563	0.130x
Hana Microelectronics Public Company Limited F:HAA1	0.055x
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x
HYGEIA HC HLDGS DL-00001 F:50I	0.009x
PTT Public Company Limited F:PTOG	0.055x

Annual Cash Flow Conversion Efficiency for Polarean Imaging Plc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Polarean Imaging Plc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Polarean Imaging Plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX12.14 Million ≈ $1.48K	GBX-4.17 Million ≈ $-507.80	-0.344x	+72.67%
2023-12-31	GBX8.30 Million ≈ $1.01K	GBX-10.43 Million ≈ $-1.27K	-1.257x	-98.04%
2022-12-31	GBX19.30 Million ≈ $2.35K	GBX-12.26 Million ≈ $-1.49K	-0.635x	-64.50%
2021-12-31	GBX31.74 Million ≈ $3.86K	GBX-12.25 Million ≈ $-1.49K	-0.386x	+41.83%
2020-12-31	GBX8.73 Million ≈ $1.06K	GBX-5.79 Million ≈ $-705.05	-0.664x	+33.29%
2019-12-31	GBX4.59 Million ≈ $558.48	GBX-4.57 Million ≈ $-555.51	-0.995x	-65.73%
2018-12-31	GBX7.79 Million ≈ $947.99	GBX-4.68 Million ≈ $-568.98	-0.600x	+21.06%
2017-12-31	GBX3.44 Million ≈ $418.60	GBX-2.62 Million ≈ $-318.25	-0.760x	-158.60%
2016-12-31	GBX-585.75K ≈ $-71.27	GBX-759.99K ≈ $-92.47	1.297x	--

About Polarean Imaging Plc

LSE:POLX UK Medical Devices

Market Cap

$11.75K

GBX96.56 Million GBX

Market Cap Rank

#31666 Global

#1288 in UK

Share Price

GBX0.08

Change (1 day)

-20.00%

52-Week Range

GBX0.08 - GBX1.00

All Time High

GBX106.50