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. See net asset quality index of Polyram Plastic Industries Ltd to measure how much of total assets are equity-financed.
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. Check POLP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
|
GDI Property Group
AU:GDI
|
0.019x |
|
Acme Electronics
TWO:8121
|
0.015x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
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 POLP market cap overview.
| 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