Polarean Imaging Plc Cash Flow Conversion Efficiency
Polarean Imaging Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Polarean Imaging Plc (2016–2024)
Cash flow conversion efficiency of Polarean Imaging Plc from 2016 to 2024. This chart illustrates how Polarean Imaging Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Polarean Imaging Plc for real-time trading data and today's change.
Polarean Imaging Plc Cash Flow Conversion Ratio Explained
Polarean Imaging 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.
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. Also see market cap of Polarean Imaging Plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Global Chemical Public Company Limited
F:GCB
|
-0.057x |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
|
Plaza Centers NV
LSE:PLAZ
|
0.002x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
PTT Public Company Limited
F:PTOG
|
0.033x |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
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. Review POLX FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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
Polarean Imaging plc operates as a drug-device manufacturer and service provider for noble gas hyperpolariser devices in Canada, the United Kingdom, and the United States. The company engages in the research, development, and commercialization of novel imaging solutions with a non-invasive and radiation-free functional imaging platform. It also offers XENOVIEW, a hyperpolarized contrast agent ind… Read more