Polygon-L (POLY) - Cash Flow Conversion Efficiency
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
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