Polight ASA (PLT) - Cash Flow Conversion Efficiency
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 ≈ $-1.51 Million USD) by net assets (Nkr339.21 Million ≈ $35.69 Million USD). 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. Read PLT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
AirBoss of America Corp.
TO:BOS
|
0.070x |
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Dong Yang Pipe
KO:008970
|
-0.009x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
Decisive Dividend Corp
V:DE
|
0.062x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.077x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see PLT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr339.21 Million ≈ $35.69 Million |
Nkr-90.85 Million ≈ $-9.56 Million |
-0.268x | +9.11% |
| 2024-12-31 | Nkr234.88 Million ≈ $24.72 Million |
Nkr-69.21 Million ≈ $-7.28 Million |
-0.295x | +37.87% |
| 2023-12-31 | Nkr199.54 Million ≈ $21.00 Million |
Nkr-94.63 Million ≈ $-9.96 Million |
-0.474x | -12.37% |
| 2022-12-31 | Nkr150.69 Million ≈ $15.86 Million |
Nkr-63.60 Million ≈ $-6.69 Million |
-0.422x | -81.79% |
| 2021-12-31 | Nkr213.41 Million ≈ $22.46 Million |
Nkr-49.55 Million ≈ $-5.21 Million |
-0.232x | +29.84% |
| 2020-12-31 | Nkr128.84 Million ≈ $13.56 Million |
Nkr-42.63 Million ≈ $-4.49 Million |
-0.331x | +14.25% |
| 2019-12-31 | Nkr128.38 Million ≈ $13.51 Million |
Nkr-49.54 Million ≈ $-5.21 Million |
-0.386x | +2.73% |
| 2018-12-31 | Nkr201.46 Million ≈ $21.20 Million |
Nkr-79.92 Million ≈ $-8.41 Million |
-0.397x | -26.77% |
| 2017-12-31 | Nkr150.00 Million ≈ $15.78 Million |
Nkr-46.94 Million ≈ $-4.94 Million |
-0.313x | -98.14% |
| 2016-12-31 | Nkr195.04 Million ≈ $20.52 Million |
Nkr-30.80 Million ≈ $-3.24 Million |
-0.158x | +62.72% |
| 2015-12-31 | Nkr77.83 Million ≈ $8.19 Million |
Nkr-32.97 Million ≈ $-3.47 Million |
-0.424x | -- |
About 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