Polytec Holding AG
Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications compr… Read more
Polytec Holding AG (PYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Polytec Holding AG (PYT) has a cash flow conversion efficiency ratio of 0.032x 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 (€6.85 Million) by net assets (€210.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polytec Holding AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Polytec Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polytec Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polytec Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Pinetree Capital Ltd
PINK:PNPFF
|
-0.054x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
ALCAT
PA:ALCAT
|
0.061x |
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
0.010x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Impiana Hotels Bhd
KLSE:7243
|
0.499x |
Annual Cash Flow Conversion Efficiency for Polytec Holding AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Polytec Holding AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €211.74 Million | €68.30 Million | 0.323x | +113.04% |
| 2023-12-31 | €220.51 Million | €33.39 Million | 0.151x | +6.64% |
| 2022-12-31 | €237.09 Million | €33.66 Million | 0.142x | +49.53% |
| 2021-12-31 | €238.86 Million | €22.68 Million | 0.095x | -48.67% |
| 2020-12-31 | €247.49 Million | €45.78 Million | 0.185x | +91.38% |
| 2019-12-31 | €252.59 Million | €24.41 Million | 0.097x | -25.47% |
| 2018-12-31 | €238.01 Million | €30.87 Million | 0.130x | -26.31% |
| 2017-12-31 | €217.49 Million | €38.28 Million | 0.176x | -52.71% |
| 2016-12-31 | €189.92 Million | €70.67 Million | 0.372x | +18.25% |
| 2015-12-31 | €162.92 Million | €51.27 Million | 0.315x | -- |