POLYTEC HOLDING
POLYTEC HOLDING operates in Diversified Metals & Mining.
POLYTEC HOLDING (P4N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.072x
Based on the latest financial reports, POLYTEC HOLDING (P4N) has a cash flow conversion efficiency ratio of 0.072x as of June 2024.
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 (€15.79 Million) by net assets (€218.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POLYTEC HOLDING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POLYTEC HOLDING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POLYTEC HOLDING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POLYTEC HOLDING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ab Dynamics
LSE:ABDP
|
0.129x |
|
SOGEFI
BE:GEF
|
0.089x |
|
Baltic Bridge S.A.
WAR:WIS
|
N/A |
|
NAVIGATOR COMPANY (PO9.SG)
STU:PO9
|
N/A |
|
BG CHINA GROWTH TR.LS-25
F:WJ1
|
N/A |
|
ERCROS (CRS1.SG)
STU:CRS1
|
N/A |
|
Darkpulse Inc
PINK:DPLS
|
0.021x |
|
CompuMed Inc
PINK:CMPD
|
-0.100x |
Annual Cash Flow Conversion Efficiency for POLYTEC HOLDING (2016–2023)
The table below shows the annual cash flow conversion efficiency of POLYTEC HOLDING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €220.51 Million | €33.39 Million | 0.151x | +6.64% |
| 2022-12-31 | €237.09 Million | €33.66 Million | 0.142x | +33.69% |
| 2021-12-31 | €238.86 Million | €25.37 Million | 0.106x | -45.52% |
| 2020-12-31 | €234.84 Million | €45.78 Million | 0.195x | +101.69% |
| 2019-12-31 | €252.59 Million | €24.41 Million | 0.097x | -25.47% |
| 2018-12-31 | €238.01 Million | €30.87 Million | 0.130x | -26.31% |
| 2017-12-31 | €217.49 Million | €38.28 Million | 0.176x | -52.71% |
| 2016-12-31 | €189.92 Million | €70.67 Million | 0.372x | -- |