Polygiene AB (POLYG) - Cash Flow Conversion Efficiency
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 ≈ $-5.60K USD) by net assets (Skr294.06 Million ≈ $31.65 Million USD). 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. Read Polygiene AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atlas Pearls Ltd
AU:ATP
|
0.154x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
Vitreous Glass Inc
V:VCI
|
0.165x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Innature Bhd
KLSE:5295
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see Polygiene AB market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr319.61 Million ≈ $34.39 Million |
Skr24.34 Million ≈ $2.62 Million |
0.076x | +485.77% |
| 2023-12-31 | Skr291.25 Million ≈ $31.34 Million |
Skr3.79 Million ≈ $407.43K |
0.013x | +598.89% |
| 2022-12-31 | Skr592.56 Million ≈ $63.77 Million |
Skr-1.54 Million ≈ $-166.16K |
-0.003x | -103.60% |
| 2021-12-31 | Skr519.15 Million ≈ $55.87 Million |
Skr37.60 Million ≈ $4.05 Million |
0.072x | -31.77% |
| 2020-12-31 | Skr27.48 Million ≈ $2.96 Million |
Skr2.92 Million ≈ $313.92K |
0.106x | -60.51% |
| 2019-12-31 | Skr29.21 Million ≈ $3.14 Million |
Skr7.85 Million ≈ $844.79K |
0.269x | +368.44% |
| 2018-12-31 | Skr41.85 Million ≈ $4.50 Million |
Skr-4.19 Million ≈ $-450.91K |
-0.100x | +43.19% |
| 2017-12-31 | Skr35.88 Million ≈ $3.86 Million |
Skr-6.32 Million ≈ $-680.56K |
-0.176x | +34.65% |
| 2016-12-31 | Skr41.29 Million ≈ $4.44 Million |
Skr-11.14 Million ≈ $-1.20 Million |
-0.270x | -1197.37% |
| 2015-12-31 | Skr40.84 Million ≈ $4.40 Million |
Skr-849.00K ≈ $-91.37K |
-0.021x | -109.18% |
| 2014-12-31 | Skr9.35 Million ≈ $1.01 Million |
Skr2.12 Million ≈ $227.93K |
0.226x | -62.70% |
| 2013-12-31 | Skr3.92 Million ≈ $421.64K |
Skr2.38 Million ≈ $256.02K |
0.607x | -- |
About 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