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. 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

OL:POL Norway Publishing
Market Cap
$318.87 Million
Nkr3.03 Billion NOK
Market Cap Rank
#14566 Global
#116 in Norway
Share Price
Nkr62.00
Change (1 day)
-0.64%
52-Week Range
Nkr48.00 - Nkr63.50
All Time High
Nkr100.00
About

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