Polygon-L
Polygon Real Estate Ltd operates in real estate investment business in Israel. It engages in the initiation, development, acquisition, and construction of commercial buildings; and rental of real estate properties. The company was formerly known as Polygon Matzbeat Textile Haifa Ltd. and changed its name to Polygon Real Estate Ltd in November 1998. Polygon Real Estate Ltd was incorporated in 1962… Read more
Polygon-L (POLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, Polygon-L (POLY) has a cash flow conversion efficiency ratio of 0.066x as of June 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 (ILA12.72 Million) by net assets (ILA191.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polygon-L - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Polygon-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polygon-L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polygon-L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
Nickelex Resource Corporation
PINK:NKLXF
|
0.035x |
|
Bravern Ventures Ltd
V:BAV-H
|
0.000x |
|
ABM Fujiya Bhd
KLSE:5198
|
-0.091x |
|
PAYCHEX INC - Dusseldorf Stock Exchang
DU:PCX
|
0.142x |
|
CORP. FIN. ALBA (CSV.SG)
STU:CSV
|
N/A |
|
DFR Gold Inc.
F:I13
|
0.027x |
|
KIMBERLY-CLARK - Dusseldorf Stock Exchang
DU:KMY
|
0.663x |
Annual Cash Flow Conversion Efficiency for Polygon-L (2012–2024)
The table below shows the annual cash flow conversion efficiency of Polygon-L from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA181.77 Million | ILA23.01 Million | 0.127x | +28.94% |
| 2023-12-31 | ILA162.47 Million | ILA15.95 Million | 0.098x | -12.28% |
| 2022-12-31 | ILA145.63 Million | ILA16.30 Million | 0.112x | -7.16% |
| 2021-12-31 | ILA124.05 Million | ILA14.96 Million | 0.121x | +11.76% |
| 2020-12-31 | ILA113.44 Million | ILA12.24 Million | 0.108x | -9.48% |
| 2019-12-31 | ILA104.79 Million | ILA12.49 Million | 0.119x | +12.63% |
| 2018-12-31 | ILA96.92 Million | ILA10.26 Million | 0.106x | -11.10% |
| 2017-12-31 | ILA97.11 Million | ILA11.56 Million | 0.119x | -5.76% |
| 2016-12-31 | ILA89.16 Million | ILA11.26 Million | 0.126x | +0.57% |
| 2015-12-31 | ILA81.70 Million | ILA10.26 Million | 0.126x | -25.63% |
| 2014-12-31 | ILA75.87 Million | ILA12.81 Million | 0.169x | +14.88% |
| 2013-12-31 | ILA69.92 Million | ILA10.28 Million | 0.147x | -20.52% |
| 2012-12-31 | ILA65.38 Million | ILA12.09 Million | 0.185x | -- |