POLYONE
POLYONE operates in Diversified Metals & Mining.
POLYONE (PY9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, POLYONE (PY9) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (€71.10 Million) by net assets (€2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POLYONE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POLYONE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POLYONE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POLYONE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DALDRUP&SOEHNE
MU:4DS
|
N/A |
|
VERICEL
BE:ATQP
|
0.076x |
|
Lithium & Boron Technology Inc
BATS:HEAT
|
-0.021x |
|
Defense Technologies International Corp
PINK:DTII
|
0.018x |
|
Dream Homes & Development Corporation
PINK:DREM
|
0.865x |
|
Mass Megawat Wind Pw
PINK:MMMW
|
0.014x |
|
Saluda Medical Inc
AU:SLD
|
N/A |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
Annual Cash Flow Conversion Efficiency for POLYONE (2016–2023)
The table below shows the annual cash flow conversion efficiency of POLYONE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.34 Billion | €201.60 Million | 0.086x | -49.08% |
| 2022-12-31 | €2.35 Billion | €398.40 Million | 0.169x | +29.68% |
| 2021-12-31 | €1.79 Billion | €233.80 Million | 0.131x | +0.86% |
| 2020-12-31 | €1.71 Billion | €221.60 Million | 0.129x | -54.69% |
| 2019-12-31 | €1.05 Billion | €300.80 Million | 0.286x | -39.11% |
| 2018-12-31 | €540.60 Million | €253.70 Million | 0.469x | +38.98% |
| 2017-12-31 | €599.40 Million | €202.40 Million | 0.338x | +10.70% |
| 2016-12-31 | €725.50 Million | €221.30 Million | 0.305x | -- |