Polaris Media (POL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.59 Million USD) by net assets (Nkr2.06 Billion ≈ $217.23 Million USD). 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. Read POL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Izertis Sa MC:IZER	0.261x
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	0.000x
Asiacement KO:183190	0.012x
Rezolute Inc NASDAQ:RZLT	-0.118x
T-Robotics.Co.Ltd KQ:117730	-0.050x
Taiga Building Products Ltd. TO:TBL	0.114x
Jiangxi Changyun Co Ltd SHG:600561	0.057x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	N/A

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. For the full company profile with market capitalisation and key ratios, see Polaris Media (POL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr2.06 Billion ≈ $217.23 Million	Nkr214.00 Million ≈ $22.52 Million	0.104x	+51.01%
2024-12-31	Nkr3.52 Billion ≈ $370.50 Million	Nkr241.70 Million ≈ $25.43 Million	0.069x	+32.82%
2023-12-31	Nkr3.46 Billion ≈ $364.21 Million	Nkr178.89 Million ≈ $18.82 Million	0.052x	-16.51%
2022-12-31	Nkr3.57 Billion ≈ $375.94 Million	Nkr221.17 Million ≈ $23.27 Million	0.062x	-36.44%
2021-12-31	Nkr3.83 Billion ≈ $402.55 Million	Nkr372.63 Million ≈ $39.21 Million	0.097x	-11.58%
2020-12-31	Nkr2.87 Billion ≈ $301.54 Million	Nkr315.70 Million ≈ $33.22 Million	0.110x	+56.86%
2019-12-31	Nkr2.33 Billion ≈ $245.53 Million	Nkr163.88 Million ≈ $17.25 Million	0.070x	-9.15%
2018-12-31	Nkr1.83 Billion ≈ $192.36 Million	Nkr141.32 Million ≈ $14.87 Million	0.077x	+92.19%
2017-12-31	Nkr1.65 Billion ≈ $173.31 Million	Nkr66.25 Million ≈ $6.97 Million	0.040x	-27.23%
2016-12-31	Nkr1.42 Billion ≈ $149.41 Million	Nkr78.49 Million ≈ $8.26 Million	0.055x	-40.48%
2015-12-31	Nkr1.58 Billion ≈ $166.56 Million	Nkr147.01 Million ≈ $15.47 Million	0.093x	-53.22%
2014-12-31	Nkr676.14 Million ≈ $71.15 Million	Nkr134.24 Million ≈ $14.13 Million	0.199x	+9.61%
2013-12-31	Nkr783.08 Million ≈ $82.40 Million	Nkr141.84 Million ≈ $14.93 Million	0.181x	--

About Polaris Media

OL:POL Norway Publishing

Market Cap

$289.04 Million

Nkr2.75 Billion NOK

Market Cap Rank

#15120 Global

#118 in Norway

Share Price

Nkr56.20

Change (1 day)

-6.64%

52-Week Range

Nkr48.00 - Nkr100.00

All Time High

Nkr100.00