POLYONE (PY9.SG)
POLYONE (PY9.SG) operates in Diversified Metals & Mining.
POLYONE (PY9.SG) (PY9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, POLYONE (PY9.SG) (PY9) has a cash flow conversion efficiency ratio of 0.030x as of September 2024.
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 (€71.10 Million) by net assets (€2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POLYONE (PY9.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POLYONE (PY9.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POLYONE (PY9.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POLYONE (PY9.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
|
CAREER EDUCATION
MU:CE1
|
0.043x |
|
VEOM Group S.A.
PA:ALVG
|
-0.372x |
|
ARCHROCK (54E.SG)
STU:54E
|
0.079x |
|
VENDETTA MINING
F:5V8
|
N/A |
|
StateHouse Holdings Inc
PINK:STHZF
|
-0.002x |
|
Network Plus Corp
PINK:NPLS
|
0.159x |
|
EVP Capital Inc.
V:EVP-P
|
N/A |
Annual Cash Flow Conversion Efficiency for POLYONE (PY9.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of POLYONE (PY9.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.34 Billion | €201.60 Million | 0.086x | -49.08% |
| 2022-12-31 | €2.35 Billion | €398.40 Million | 0.169x | +29.68% |
| 2021-12-31 | €1.79 Billion | €233.80 Million | 0.131x | +0.86% |
| 2020-12-31 | €1.71 Billion | €221.60 Million | 0.129x | -54.69% |
| 2019-12-31 | €1.05 Billion | €300.80 Million | 0.286x | -39.11% |
| 2018-12-31 | €540.60 Million | €253.70 Million | 0.469x | +38.98% |
| 2017-12-31 | €599.40 Million | €202.40 Million | 0.338x | +10.70% |
| 2016-12-31 | €725.50 Million | €221.30 Million | 0.305x | -- |