Polaris Media (POL) - Cash Flow Conversion Efficiency
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. Also see Polaris Media (POL) total market value for the company's overall valuation and market capitalisation.
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.
Polaris Media Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polaris Media ranked by their cash flow conversion efficiency. Explore how high is Polaris Media's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.024x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.025x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Holley Inc
NYSE:HLLY
|
0.098x |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
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. View Polaris Media share price for real-time trading data and today's change.
| 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
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