Polygon-L Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Polygon-L 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.

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

Cash flow conversion efficiency of Polygon-L from 2012 to 2025. This chart illustrates how Polygon-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Polygon-L for real-time trading data and today's change.

Polygon-L Cash Flow Conversion Ratio Explained

Polygon-L cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Polygon-L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polygon-L ranked by their cash flow conversion efficiency. Also see Polygon-L market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
St. James's Place plc LSE:STJ	0.421x
Engenco Ltd AU:EGN	0.101x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
GOLDGROUP MINING INC. F:55G0	-0.776x
Magna Prima Bhd KLSE:7617	0.138x
Cedergrenska AB ST:CEDER	0.337x
Susco Public Company Limited BK:SUSCO	0.112x
Asian Insulators PCL BK:AI	0.030x

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. Review POLY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$68.18 Million

ILA25.43 Billion ILA

Market Cap Rank

#20452 Global

#262 in Israel

Share Price

ILA4941.00

Change (1 day)

-0.18%

52-Week Range

ILA4818.00 - ILA6060.00

All Time High

ILA6060.00