PolyPlank publ AB (POLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See POLY days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
Thrive Tribe Technologies Ltd AU:1TT	-1.889x
Gabather AB (publ) ST:GABA	-0.117x
WINDFALL GEOTEK F:L7C2	-0.801x
Scout Security Ltd AU:SCT	-0.203x
John Wood Group PLC LSE:WG	-0.763x
Netcall plc LSE:NET	0.012x

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. For the full company profile with market capitalisation and key ratios, see POLY stock market capitalisation.

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

#29719 Global

#685 in Sweden

Share Price

Skr0.04

Change (1 day)

+0.00%

52-Week Range

Skr0.04 - Skr0.04

All Time High

Skr2.41