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. See net asset quality index of Polaris Media to measure how much of total assets are equity-financed.

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. Check POL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
FLAIR NSE:FLAIR	0.047x
Eimskipafélag Íslands hf IC:EIM	0.017x
LINAS AGRO GROUP EO 029 F:YG4	-0.034x
NervGen Pharma Corp V:NGEN	1.808x
Pan Asia Chemical Co TWO:4707	0.017x
STEICO SE XETRA:ST5	0.150x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x

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 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

$295.21 Million

Nkr2.81 Billion NOK

Market Cap Rank

#14781 Global

#118 in Norway

Share Price

Nkr57.40

Change (1 day)

-0.69%

52-Week Range

Nkr48.00 - Nkr63.50

All Time High

Nkr100.00