Polyram Plastic Industries Ltd (POLP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polyram Plastic Industries Ltd (POLP) has a cash flow conversion efficiency ratio of 0.071x as of December 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 (ILA43.11 Million ≈ $115.59K USD) by net assets (ILA604.13 Million ≈ $1.62 Million USD). 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 (2018–2025)
This chart illustrates how Polyram Plastic Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read POLP total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
0.313x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Polyram Plastic Industries Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Polyram Plastic Industries Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Polyram Plastic Industries Ltd (POLP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA604.13 Million ≈ $1.62 Million |
ILA100.47 Million ≈ $269.36K |
0.166x | +166.48% |
| 2024-12-31 | ILA646.31 Million ≈ $1.73 Million |
ILA40.34 Million ≈ $108.14K |
0.062x | -85.58% |
| 2023-12-31 | ILA623.45 Million ≈ $1.67 Million |
ILA269.87 Million ≈ $723.50K |
0.433x | +252.73% |
| 2022-12-31 | ILA594.06 Million ≈ $1.59 Million |
ILA72.90 Million ≈ $195.45K |
0.123x | +205.13% |
| 2021-12-31 | ILA440.40 Million ≈ $1.18 Million |
ILA-51.41 Million ≈ $-137.82K |
-0.117x | -145.15% |
| 2020-12-31 | ILA412.08 Million ≈ $1.10 Million |
ILA106.53 Million ≈ $285.62K |
0.259x | +5.65% |
| 2019-12-31 | ILA430.04 Million ≈ $1.15 Million |
ILA105.23 Million ≈ $282.12K |
0.245x | +290.19% |
| 2018-12-31 | ILA399.56 Million ≈ $1.07 Million |
ILA25.06 Million ≈ $67.18K |
0.063x | -- |
About Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd, together with its subsidiaries, develops, produces, and markets thermoplastic compounds in Israel, England, Italy, Germany, the United States, Europe, Asia, and internationally. It operates through three segments: Engineering Thermoplastic Compounds, Bondirm, and Polytron. The company offers advanced plastic raw materials made from various polymers and additives; b… Read more