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. Also see POLY market cap for the company's overall valuation and market capitalisation.

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.

Polygon-L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polygon-L ranked by their cash flow conversion efficiency. Explore Polygon-L (POLY) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
RoyalTek Co Ltd
TWO:3306
-0.005x
Sentelic Corp
TWO:4945
-0.084x
Escort Teknoloji Yatirim AS
IS:ESCOM
0.000x
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
0.030x
Thai Wah Public Company Limited
BK:TWPC
-0.001x
INSUN Environmental New Technology Co. Ltd
KQ:060150
0.010x
Country View Bhd
KLSE:5049
0.177x
Ionic Rare EARTHS Ltd
AU:IXR
-0.086x

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. View Polygon-L stock quote for real-time trading data and today's change.

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
$71.90 Million
ILA26.82 Billion ILA
Market Cap Rank
#20594 Global
#266 in Israel
Share Price
ILA5211.00
Change (1 day)
+1.88%
52-Week Range
ILA4818.00 - ILA6060.00
All Time High
ILA6060.00
About

Polygon Real Estate Ltd operates in real estate investment business in Israel. It is involved 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 … Read more