Polight ASA
poLight ASA develops optical lens for consumer devices and professional applications in Europe, Asia, and the United States. The company's lens replicates the lens of the human eye enabling the implementation of autofocus functions for various applications. Its product portfolio includes TLens, a tuneable optical lens for autofocus camera applications; Packaged TLens that facilitates integration … Read more
Polight ASA (PLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.042x
Based on the latest financial reports, Polight ASA (PLT) has a cash flow conversion efficiency ratio of -0.042x as of December 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 (Nkr-14.38 Million) by net assets (Nkr339.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polight ASA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Polight ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polight ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polight ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B Communications Ltd
PINK:BCOMF
|
0.050x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.037x |
|
Probi AB
ST:PROB
|
0.045x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.074x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.018x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
Annual Cash Flow Conversion Efficiency for Polight ASA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Polight ASA from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr339.21 Million | Nkr-90.85 Million | -0.268x | +9.11% |
| 2024-12-31 | Nkr234.88 Million | Nkr-69.21 Million | -0.295x | +37.87% |
| 2023-12-31 | Nkr199.54 Million | Nkr-94.63 Million | -0.474x | -12.37% |
| 2022-12-31 | Nkr150.69 Million | Nkr-63.60 Million | -0.422x | -81.79% |
| 2021-12-31 | Nkr213.41 Million | Nkr-49.55 Million | -0.232x | +29.84% |
| 2020-12-31 | Nkr128.84 Million | Nkr-42.63 Million | -0.331x | +14.25% |
| 2019-12-31 | Nkr128.38 Million | Nkr-49.54 Million | -0.386x | +2.73% |
| 2018-12-31 | Nkr201.46 Million | Nkr-79.92 Million | -0.397x | -26.77% |
| 2017-12-31 | Nkr150.00 Million | Nkr-46.94 Million | -0.313x | -98.14% |
| 2016-12-31 | Nkr195.04 Million | Nkr-30.80 Million | -0.158x | +62.72% |
| 2015-12-31 | Nkr77.83 Million | Nkr-32.97 Million | -0.424x | -- |