Polaris Media
Polaris Media ASA operates as a media house and printing company in Norway and Sweden. The company provides digital advertising services. It also offers print group and external newspapers, including editorial supplements and advertising supplements, civilian printing, and other magazines/supplements. In addition, the company distributes newspapers, as well as parcels, mail, and other goods deliv… Read more
Polaris Media (POL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.072x
Based on the latest financial reports, Polaris Media (POL) has a cash flow conversion efficiency ratio of 0.072x 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 (Nkr148.20 Million) by net assets (Nkr2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polaris Media - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Polaris Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polaris Media Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polaris Media ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Dolphin Capital Investors Limited
PINK:DOLHF
|
0.101x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Sirtec International Co Ltd
TWO:5356
|
0.009x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
-0.094x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Polaris Media (2013–2025)
The table below shows the annual cash flow conversion efficiency of Polaris Media from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr2.06 Billion | Nkr214.00 Million | 0.104x | +51.01% |
| 2024-12-31 | Nkr3.52 Billion | Nkr241.70 Million | 0.069x | +32.82% |
| 2023-12-31 | Nkr3.46 Billion | Nkr178.89 Million | 0.052x | -16.51% |
| 2022-12-31 | Nkr3.57 Billion | Nkr221.17 Million | 0.062x | -36.44% |
| 2021-12-31 | Nkr3.83 Billion | Nkr372.63 Million | 0.097x | -11.58% |
| 2020-12-31 | Nkr2.87 Billion | Nkr315.70 Million | 0.110x | +56.86% |
| 2019-12-31 | Nkr2.33 Billion | Nkr163.88 Million | 0.070x | -9.15% |
| 2018-12-31 | Nkr1.83 Billion | Nkr141.32 Million | 0.077x | +92.19% |
| 2017-12-31 | Nkr1.65 Billion | Nkr66.25 Million | 0.040x | -27.23% |
| 2016-12-31 | Nkr1.42 Billion | Nkr78.49 Million | 0.055x | -40.48% |
| 2015-12-31 | Nkr1.58 Billion | Nkr147.01 Million | 0.093x | -53.22% |
| 2014-12-31 | Nkr676.14 Million | Nkr134.24 Million | 0.199x | +9.61% |
| 2013-12-31 | Nkr783.08 Million | Nkr141.84 Million | 0.181x | -- |