PolyPlank publ AB
Polyplank AB (publ) engages in the manufacture and sale of recyclable products from recycled plastic and wood fiber waste in Sweden. The company offers terrace dividers, screening, and fences; balconies and access galleries; and sheds for garbage bins or bicycle storage for building, private, and municipal real estate companies. It also provides noise reduction systems for transport administratio… Read more
PolyPlank publ AB (POLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.323x
Based on the latest financial reports, PolyPlank publ AB (POLY) has a cash flow conversion efficiency ratio of 0.323x as of March 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 (Skr-600.00K) by net assets (Skr-1.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PolyPlank publ AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PolyPlank publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PolyPlank publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PolyPlank publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABOCANNA S.A. ZY-10
F:9Y2
|
N/A |
|
Vycor Medical Inc
OTCQB:VYCO
|
0.018x |
|
CREALOGIX HLDG N
MU:CX1
|
-0.187x |
|
Century Global Commodities Corp
PINK:CEUMF
|
0.017x |
|
AB Linas
MU:YCJ
|
0.025x |
|
WYNN RESORTS - Dusseldorf Stock Exchang
DU:WYR
|
-0.262x |
|
FRANKLIN ELECTRIC
BE:FE4
|
0.091x |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
Annual Cash Flow Conversion Efficiency for PolyPlank publ AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of PolyPlank publ AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-5.63 Million | Skr-6.91 Million | 1.226x | +312.08% |
| 2023-12-31 | Skr4.82 Million | Skr-2.79 Million | -0.578x | -178.23% |
| 2022-12-31 | Skr2.72 Million | Skr2.01 Million | 0.739x | +565.02% |
| 2021-12-31 | Skr10.57 Million | Skr-1.68 Million | -0.159x | +38.07% |
| 2020-12-31 | Skr5.40 Million | Skr-1.39 Million | -0.257x | +17.54% |
| 2019-12-31 | Skr8.59 Million | Skr-2.67 Million | -0.311x | +86.14% |
| 2018-12-31 | Skr4.47 Million | Skr-10.05 Million | -2.245x | -156.95% |
| 2017-12-31 | Skr-861.00K | Skr-3.40 Million | 3.943x | +168.07% |
| 2016-12-31 | Skr1.70 Million | Skr-9.85 Million | -5.792x | -2566.54% |
| 2015-12-31 | Skr-5.92 Million | Skr-1.39 Million | 0.235x | +106.19% |
| 2014-12-31 | Skr3.52 Million | Skr-13.34 Million | -3.792x | -395.71% |
| 2013-12-31 | Skr22.42 Million | Skr-17.15 Million | -0.765x | +33.87% |
| 2012-12-31 | Skr5.27 Million | Skr-6.09 Million | -1.157x | -1811.68% |
| 2011-12-31 | Skr6.41 Million | Skr433.00K | 0.068x | +118.49% |
| 2010-12-31 | Skr8.98 Million | Skr-3.28 Million | -0.365x | -23.28% |
| 2009-12-31 | Skr9.56 Million | Skr-2.83 Million | -0.296x | -123.35% |
| 2008-12-31 | Skr5.96 Million | Skr-791.00K | -0.133x | -- |