Polight ASA Cash Flow Conversion Efficiency
Polight ASA cash flow conversion efficiency. Based on the latest financial reports, Polight ASA (PLT) has a cash flow conversion efficiency ratio of -0.061x as of June 2026. 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-17.69 Million ≈ $-1.86 Million USD) by net assets (Nkr291.98 Million ≈ $30.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PLT market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Polight ASA (2015–2025)
Cash flow conversion efficiency of Polight ASA from 2015 to 2025. This chart illustrates how Polight ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLT stock price and chart for real-time trading data and today's change.
Polight ASA Cash Flow Conversion Ratio Explained
Polight ASA 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.
Polight ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polight ASA ranked by their cash flow conversion efficiency. Review Polight ASA financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.114x |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
-0.443x |
|
Perion Network
TA:PERI
|
0.010x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
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. Also see balance sheet size of Polight ASA for a full breakdown of the balance sheet.
| 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. It offers TLens, a tuneable optical lens for autofocus camera applications; Packaged TLens that facilitates integration of a TLens on a fixed… Read more