PolyPlank publ AB Cash Flow Conversion Efficiency

Latest as of March 2025: 0.323x

PolyPlank publ AB cash flow conversion efficiency. 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 ≈ $-64.57K USD) by net assets (Skr-1.85 Million ≈ $-199.63K 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 PolyPlank publ AB (2008–2024)

Cash flow conversion efficiency of PolyPlank publ AB from 2008 to 2024. This chart illustrates how PolyPlank publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PolyPlank publ AB for real-time trading data and today's change.

PolyPlank publ AB Cash Flow Conversion Ratio Explained

PolyPlank publ AB 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.

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. Also see PolyPlank publ AB market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Halo Technologies Holdings Ltd AU:HAL	0.345x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
Gulf Marine Services PLC LSE:GMS	0.101x
Lavide Holding NV AS:LVIDE	-0.350x
Ostrom Climate Solutions Inc V:COO	-0.097x
Scout Security Ltd AU:SCT	-0.203x
SQX Resources Ltd AU:SQX	0.000x

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. Review POLY free cash flow to operating cash 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
2024-12-31	Skr-5.63 Million ≈ $-606.31K	Skr-6.91 Million ≈ $-743.63K	1.226x	+312.08%
2023-12-31	Skr4.82 Million ≈ $518.82K	Skr-2.79 Million ≈ $-300.03K	-0.578x	-178.23%
2022-12-31	Skr2.72 Million ≈ $292.61K	Skr2.01 Million ≈ $216.31K	0.739x	+565.02%
2021-12-31	Skr10.57 Million ≈ $1.14 Million	Skr-1.68 Million ≈ $-180.79K	-0.159x	+38.07%
2020-12-31	Skr5.40 Million ≈ $581.45K	Skr-1.39 Million ≈ $-149.26K	-0.257x	+17.54%
2019-12-31	Skr8.59 Million ≈ $924.74K	Skr-2.67 Million ≈ $-287.87K	-0.311x	+86.14%
2018-12-31	Skr4.47 Million ≈ $481.47K	Skr-10.05 Million ≈ $-1.08 Million	-2.245x	-156.95%
2017-12-31	Skr-861.00K ≈ $-92.66K	Skr-3.40 Million ≈ $-365.36K	3.943x	+168.07%
2016-12-31	Skr1.70 Million ≈ $182.95K	Skr-9.85 Million ≈ $-1.06 Million	-5.792x	-2566.54%
2015-12-31	Skr-5.92 Million ≈ $-636.98K	Skr-1.39 Million ≈ $-149.59K	0.235x	+106.19%
2014-12-31	Skr3.52 Million ≈ $378.49K	Skr-13.34 Million ≈ $-1.44 Million	-3.792x	-395.71%
2013-12-31	Skr22.42 Million ≈ $2.41 Million	Skr-17.15 Million ≈ $-1.85 Million	-0.765x	+33.87%
2012-12-31	Skr5.27 Million ≈ $566.92K	Skr-6.09 Million ≈ $-655.81K	-1.157x	-1811.68%
2011-12-31	Skr6.41 Million ≈ $689.50K	Skr433.00K ≈ $46.60K	0.068x	+118.49%
2010-12-31	Skr8.98 Million ≈ $966.50K	Skr-3.28 Million ≈ $-353.20K	-0.365x	-23.28%
2009-12-31	Skr9.56 Million ≈ $1.03 Million	Skr-2.83 Million ≈ $-304.88K	-0.296x	-123.35%
2008-12-31	Skr5.96 Million ≈ $641.39K	Skr-791.00K ≈ $-85.12K	-0.133x	--

About PolyPlank publ AB

ST:POLY Sweden Building Products & Equipment

Market Cap

$2.48 Million

Skr23.01 Million SEK

Market Cap Rank

#29755 Global

#670 in Sweden

Share Price

Skr0.04

Change (1 day)

+0.00%

52-Week Range

Skr0.04 - Skr0.04

All Time High

Skr2.41