Polygon-L (POLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $34.11K USD) by net assets (ILA191.92 Million ≈ $514.53K USD). 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. Read Polygon-L (POLY) total liabilities for a breakdown of total debt and financial obligations.

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
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
BIEN SPAREB.AS NK 34375 F:JX0	N/A
Jetway Information Co Ltd TWO:6161	-0.004x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
Magnachip Semiconductor Corporation F:SMG	0.001x
Identiv Inc NASDAQ:INVE	-0.020x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
Great Computer TWO:8047	0.057x

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. For the full company profile with market capitalisation and key ratios, see POLY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$73.41 Million

ILA27.38 Billion ILA

Market Cap Rank

#20391 Global

#282 in Israel

Share Price

ILA5320.00

Change (1 day)

-2.92%

52-Week Range

ILA4563.00 - ILA6060.00

All Time High

ILA6060.00