Polarean Imaging plc
Polarean Imaging plc operates as a drug-device manufacturer and service provider for noble gas hyperpolariser devices in Canada, the United Kingdom, and the United States. The company engages in the research, development, and commercialization of novel imaging solutions with a non-invasive and radiation-free functional imaging platform. It also offers XENOVIEW, a hyperpolarized contrast agent ind… Read more
Polarean Imaging plc (PLLWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.649x
Based on the latest financial reports, Polarean Imaging plc (PLLWF) has a cash flow conversion efficiency ratio of -0.649x as of June 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 ($-5.13 Million) by net assets ($7.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polarean Imaging plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Polarean Imaging plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polarean Imaging plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polarean Imaging plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eumundi Group Ltd
AU:EBG
|
0.028x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
|
Paragon Technologies Inc
PINK:PGNT
|
-0.089x |
|
Comvex SA
RO:CMVX
|
N/A |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.150x |
|
SavMobi Technology Inc.
PINK:SVMB
|
-0.009x |
|
Delko S.A.
WAR:DEL
|
0.001x |
Annual Cash Flow Conversion Efficiency for Polarean Imaging plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Polarean Imaging plc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.14 Million | $-5.61 Million | -0.462x | +63.27% |
| 2023-12-31 | $8.30 Million | $-10.43 Million | -1.257x | -98.04% |
| 2022-12-31 | $19.30 Million | $-12.26 Million | -0.635x | -64.50% |
| 2021-12-31 | $31.74 Million | $-12.25 Million | -0.386x | +41.83% |
| 2020-12-31 | $8.73 Million | $-5.79 Million | -0.664x | +33.29% |
| 2019-12-31 | $4.59 Million | $-4.57 Million | -0.995x | -65.73% |
| 2018-12-31 | $7.79 Million | $-4.68 Million | -0.600x | +21.06% |
| 2017-12-31 | $3.44 Million | $-2.62 Million | -0.760x | -158.60% |
| 2016-12-31 | $-585.75K | $-759.99K | 1.297x | +284.49% |
| 2015-12-31 | $718.76K | $-505.49K | -0.703x | -340.50% |
| 2014-12-31 | $-445.16K | $-130.17K | 0.292x | -- |