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. Also see Polyram Plastic Industries Ltd (POLP) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Polyram Plastic Industries Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bosung Power Technology Co. Ltd
KQ:006910
|
0.080x |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
-0.005x |
|
Resimac Group Ltd
AU:RMC
|
0.515x |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.026x |
|
Rani Zim Shopping Centers
TA:RANI
|
0.015x |
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. View Polyram Plastic Industries Ltd (POLP) share price today for real-time trading data and today's change.
| 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