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. Also see POLYG market cap overview for the company's overall valuation and market capitalisation.
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.
Polygiene AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polygiene AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of Polygiene AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noble Mineral Exploration Inc
V:NOB
|
-0.069x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.194x |
|
Falcon Power Co Ltd
TW:1516
|
0.032x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Putprop Ltd
JSE:PPR
|
0.025x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.057x |
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. View POLYG stock price and chart for real-time trading data and today's change.
| 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