Polygon-L (POLY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Polygon-L (POLY) has a cash flow conversion efficiency ratio of 0.059x 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 (ILA11.89 Million ≈ $31.89K USD) by net assets (ILA201.68 Million ≈ $540.68K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See POLY net asset quality index to measure how much of total assets are equity-financed.

Polygon-L - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Polygon-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Polygon-L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Medicalg WAR:MDG	0.019x
P.A. Resources Bhd KLSE:7225	-0.020x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
Great Elm Capital Corp NASDAQ:GECC	0.219x
Lee Feed Mill Public Company Limited BK:LEE	0.019x
Formosa Prosonic Industries KLSE:9172	0.009x
Prairie Operating Co. Common Stock NASDAQ:PROP	0.665x
Macroblock TWO:3527	0.028x

Annual Cash Flow Conversion Efficiency for Polygon-L (2012–2025)

The table below shows the annual cash flow conversion efficiency of Polygon-L from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Polygon-L worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA201.68 Million ≈ $540.68K	ILA24.62 Million ≈ $66.00K	0.122x	-3.58%
2024-12-31	ILA181.77 Million ≈ $487.33K	ILA23.01 Million ≈ $61.70K	0.127x	+28.94%
2023-12-31	ILA162.47 Million ≈ $435.58K	ILA15.95 Million ≈ $42.77K	0.098x	-12.28%
2022-12-31	ILA145.63 Million ≈ $390.43K	ILA16.30 Million ≈ $43.71K	0.112x	-7.16%
2021-12-31	ILA124.05 Million ≈ $332.57K	ILA14.96 Million ≈ $40.10K	0.121x	+11.76%
2020-12-31	ILA113.44 Million ≈ $304.13K	ILA12.24 Million ≈ $32.81K	0.108x	-9.48%
2019-12-31	ILA104.79 Million ≈ $280.93K	ILA12.49 Million ≈ $33.48K	0.119x	+12.63%
2018-12-31	ILA96.92 Million ≈ $259.84K	ILA10.26 Million ≈ $27.49K	0.106x	-11.10%
2017-12-31	ILA97.11 Million ≈ $260.36K	ILA11.56 Million ≈ $30.99K	0.119x	-5.76%
2016-12-31	ILA89.16 Million ≈ $239.03K	ILA11.26 Million ≈ $30.19K	0.126x	+0.57%
2015-12-31	ILA81.70 Million ≈ $219.04K	ILA10.26 Million ≈ $27.51K	0.126x	-25.63%
2014-12-31	ILA75.87 Million ≈ $203.41K	ILA12.81 Million ≈ $34.35K	0.169x	+14.88%
2013-12-31	ILA69.92 Million ≈ $187.45K	ILA10.28 Million ≈ $27.55K	0.147x	-20.52%
2012-12-31	ILA65.38 Million ≈ $175.29K	ILA12.09 Million ≈ $32.42K	0.185x	--

About Polygon-L

TA:POLY Israel Real Estate Services

Market Cap

$71.75 Million

ILA26.76 Billion ILA

Market Cap Rank

#20457 Global

#269 in Israel

Share Price

ILA5200.00

Change (1 day)

+4.00%

52-Week Range

ILA4778.00 - ILA6060.00

All Time High

ILA6060.00