Polyram Plastic Industries Ltd Cash Flow Conversion Efficiency
Polyram Plastic Industries Ltd 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.
Cash Flow Conversion Efficiency of Polyram Plastic Industries Ltd (2018–2025)
Cash flow conversion efficiency of Polyram Plastic Industries Ltd from 2018 to 2025. This chart illustrates how Polyram Plastic Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Polyram Plastic Industries Ltd for real-time trading data and today's change.
Polyram Plastic Industries Ltd Cash Flow Conversion Ratio Explained
Polyram Plastic Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see POLP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RGC Resources Inc
NASDAQ:RGCO
|
0.048x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
Peña Verde S.A.B
MX:PV
|
0.005x |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
Computer Modelling Group Ltd.
TO:CMG
|
-0.053x |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.036x |
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. Review Polyram Plastic Industries Ltd (POLP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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