Polaris Media Cash Flow Conversion Efficiency

Latest as of June 2026: 0.057x

Polaris Media cash flow conversion efficiency. Based on the latest financial reports, Polaris Media (POL) has a cash flow conversion efficiency ratio of 0.057x 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 (Nkr99.90 Million ≈ $10.51 Million USD) by net assets (Nkr1.76 Billion ≈ $185.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Polaris Media (2013–2025)

Cash flow conversion efficiency of Polaris Media from 2013 to 2025. This chart illustrates how Polaris Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POL share price today for real-time trading data and today's change.

Polaris Media Cash Flow Conversion Ratio Explained

Polaris Media 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.

Polaris Media Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polaris Media ranked by their cash flow conversion efficiency. Also see Polaris Media (POL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cadiz Inc NASDAQ:CDZI	-1.425x
Daeduck Co. Ltd. KO:008060	0.077x
Guangdong Anjubao Digital Tech SHE:300155	0.000x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
Shanghai Information2 Software Inc. A SHG:688435	N/A
TangYuan Electric SHE:300789	-0.035x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x

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. Review Polaris Media free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr2.06 Billion ≈ $217.22 Million	Nkr213.20 Million ≈ $22.43 Million	0.103x	+50.45%
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

$297.98 Million

Nkr2.83 Billion NOK

Market Cap Rank

#14556 Global

#116 in Norway

Share Price

Nkr57.80

Change (1 day)

-2.69%

52-Week Range

Nkr49.40 - Nkr63.50

All Time High

Nkr100.00