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. See debt-free asset ratio of Polygiene AB to measure how much of total assets are equity-financed.
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. Check how high is Polygiene AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mhethanol Co. Ltd.
KO:023150
|
0.177x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.013x |
|
Sensen Networks Ltd
AU:SNS
|
-0.184x |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
Termorex
WAR:TRR
|
0.152x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
-0.037x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
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 POLYG company 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