Polaris Group
Polaris Group, together with its subsidiaries, offers biotechnology, drug testing, and contract development and manufacturing services. The company engages in the research, development, manufacture and sale of new drugs. It develops ADI-PEG 20 for the treatment of various cancer indications, as well as provides healthcare consulting, staffing, and MDS solutions. The company was incorporated in 20… Read more
Polaris Group (6550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.142x
Based on the latest financial reports, Polaris Group (6550) has a cash flow conversion efficiency ratio of -0.142x as of September 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 (NT$-596.82 Million) by net assets (NT$4.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polaris Group - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Polaris Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polaris Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polaris Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.011x |
|
Shenzhen KTC Technology Co. Ltd.
SHE:001308
|
-0.012x |
|
LX Holdings Corp. Pfd.
KO:38380K
|
0.001x |
|
Netlist Inc
OTCQB:NLST
|
0.772x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.051x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Polaris Group (2016–2024)
The table below shows the annual cash flow conversion efficiency of Polaris Group from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.77 Billion | NT$-2.03 Billion | -0.299x | -81.91% |
| 2023-12-31 | NT$7.63 Billion | NT$-1.26 Billion | -0.164x | -38.63% |
| 2022-12-31 | NT$8.67 Billion | NT$-1.03 Billion | -0.119x | -58.71% |
| 2021-12-31 | NT$7.21 Billion | NT$-539.26 Million | -0.075x | +63.22% |
| 2020-12-31 | NT$2.88 Billion | NT$-585.70 Million | -0.203x | +1.89% |
| 2019-12-31 | NT$3.61 Billion | NT$-747.81 Million | -0.207x | +82.96% |
| 2018-12-31 | NT$640.55 Million | NT$-778.68 Million | -1.216x | -71.77% |
| 2017-12-31 | NT$1.00 Billion | NT$-708.12 Million | -0.708x | +77.97% |
| 2016-12-31 | NT$243.62 Million | NT$-782.53 Million | -3.212x | -- |