Polygiene AB (POLYG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Polygiene AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bio-View Ltd TA:BIOV	0.069x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x
Otto Energy Ltd AU:OEL	0.142x
LITHIUMBANK RESOURCES F:HT9	-0.174x
Chonbang KO:000950	-0.001x
CLEAN TEQ WATER LTD F:9NK	N/A

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

ST:POLYG Sweden Specialty Chemicals

Market Cap

$20.36 Million

Skr189.21 Million SEK

Market Cap Rank

#25066 Global

#506 in Sweden

Share Price

Skr5.18

Change (1 day)

-4.78%

52-Week Range

Skr5.18 - Skr13.55

All Time High

Skr53.00