Polight ASA (PLT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

OL:PLT Norway Electronic Components
Market Cap
$132.32 Million
Nkr1.26 Billion NOK
Market Cap Rank
#18110 Global
#155 in Norway
Share Price
Nkr5.91
Change (1 day)
-4.98%
52-Week Range
Nkr3.40 - Nkr8.48
All Time High
Nkr50.20
About

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