Polyram Plastic Industries Ltd
Polyram Plastic Industries LTD manufactures and supplies thermoplastic compounds in Israel and internationally. The company offers engineering plastics; functional polymers, including coupling agents, compatibilizers, impact modifiers, and adhesive resins for automotive, multi-layer film, industrial, and packaging applications; polytron materials, which are primarily used in automotive sector; ti… Read more
Polyram Plastic Industries Ltd (POLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Polyram Plastic Industries Ltd (POLP) has a cash flow conversion efficiency ratio of 0.072x 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 (ILA47.19 Million) by net assets (ILA653.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polyram Plastic Industries Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Polyram Plastic Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polyram Plastic Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polyram Plastic Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COFLE S.P.A.
F:Y9A
|
N/A |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
1.125x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
FirstCaution SA
PA:MLFIR
|
N/A |
|
One World Lithium Inc
OTCQB:OWRDF
|
0.056x |
|
AGATOS S.P.A.
F:5JS1
|
N/A |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Flying Nickel Mining Corp
OTCQB:FLYNF
|
0.009x |
Annual Cash Flow Conversion Efficiency for Polyram Plastic Industries Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Polyram Plastic Industries Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA646.31 Million | ILA40.34 Million | 0.062x | -85.58% |
| 2023-12-31 | ILA623.45 Million | ILA269.87 Million | 0.433x | +252.73% |
| 2022-12-31 | ILA594.06 Million | ILA72.90 Million | 0.123x | +205.13% |
| 2021-12-31 | ILA440.40 Million | ILA-51.41 Million | -0.117x | -145.15% |
| 2020-12-31 | ILA412.08 Million | ILA106.53 Million | 0.259x | +5.65% |
| 2019-12-31 | ILA430.04 Million | ILA105.23 Million | 0.245x | +290.19% |
| 2018-12-31 | ILA399.56 Million | ILA25.06 Million | 0.063x | -- |