Polygiene AB
Polygiene Group AB provides antimicrobial technologies for textiles and other hard surfaces in the Asia Pacific, Europe, the Middle East, Africa, the United States, and internationally. It operates through two segments: Polygiene and Addmaster. The company offers solutions and treatments for products with technologies, such as OdorCrunch, StayFresh, ScentMaster, ViralOff, BioMaster, and VeriMaste… Read more
Polygiene AB (POLYG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Polygiene AB (POLYG) has a cash flow conversion efficiency ratio of 0.000x as of September 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-52.00K) by net assets (Skr294.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polygiene AB - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Polygiene 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.
Polygiene AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polygiene AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-0.051x |
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
N/A |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
0.428x |
|
Coegin Pharma AB
F:7Z6
|
-0.419x |
|
Snack Empire Holdings Limited
PINK:SNEHF
|
N/A |
|
Anvi Global Holdings, Inc.
OTCQB:ANVI
|
0.002x |
Annual Cash Flow Conversion Efficiency for Polygiene AB (2013–2024)
The table below shows the annual cash flow conversion efficiency of Polygiene AB from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr319.61 Million | Skr24.34 Million | 0.076x | +485.77% |
| 2023-12-31 | Skr291.25 Million | Skr3.79 Million | 0.013x | +598.89% |
| 2022-12-31 | Skr592.56 Million | Skr-1.54 Million | -0.003x | -103.60% |
| 2021-12-31 | Skr519.15 Million | Skr37.60 Million | 0.072x | -31.77% |
| 2020-12-31 | Skr27.48 Million | Skr2.92 Million | 0.106x | -60.51% |
| 2019-12-31 | Skr29.21 Million | Skr7.85 Million | 0.269x | +368.44% |
| 2018-12-31 | Skr41.85 Million | Skr-4.19 Million | -0.100x | +43.19% |
| 2017-12-31 | Skr35.88 Million | Skr-6.32 Million | -0.176x | +34.65% |
| 2016-12-31 | Skr41.29 Million | Skr-11.14 Million | -0.270x | -1197.37% |
| 2015-12-31 | Skr40.84 Million | Skr-849.00K | -0.021x | -109.18% |
| 2014-12-31 | Skr9.35 Million | Skr2.12 Million | 0.226x | -62.70% |
| 2013-12-31 | Skr3.92 Million | Skr2.38 Million | 0.607x | -- |