Polytec Holding AG Cash Flow Conversion Efficiency
Polytec Holding AG cash flow conversion efficiency. Based on the latest financial reports, Polytec Holding AG (PYT) has a cash flow conversion efficiency ratio of 0.182x 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 (€40.04 Million ≈ $46.81 Million USD) by net assets (€219.78 Million ≈ $256.95 Million 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 Polytec Holding AG (2015–2025)
Cash flow conversion efficiency of Polytec Holding AG from 2015 to 2025. This chart illustrates how Polytec Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PYT share price today for real-time trading data and today's change.
Polytec Holding AG Cash Flow Conversion Ratio Explained
Polytec Holding AG 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.
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. Also see Polytec Holding AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.023x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
TUL Corporation
TWO:6150
|
0.065x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Samyang Packaging
KO:272550
|
0.045x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
Kingfisher Metals Corp
V:KFR
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Polytec Holding AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Polytec Holding AG from 2015 to 2025. Review how much free cash does Polytec Holding AG generate 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 | €219.78 Million ≈ $256.95 Million |
€51.66 Million ≈ $60.39 Million |
0.235x | -27.14% |
| 2024-12-31 | €211.74 Million ≈ $247.55 Million |
€68.30 Million ≈ $79.85 Million |
0.323x | +113.04% |
| 2023-12-31 | €220.51 Million ≈ $257.80 Million |
€33.39 Million ≈ $39.04 Million |
0.151x | +6.64% |
| 2022-12-31 | €237.09 Million ≈ $277.18 Million |
€33.66 Million ≈ $39.36 Million |
0.142x | +49.53% |
| 2021-12-31 | €238.86 Million ≈ $279.25 Million |
€22.68 Million ≈ $26.52 Million |
0.095x | -48.67% |
| 2020-12-31 | €247.49 Million ≈ $289.34 Million |
€45.78 Million ≈ $53.52 Million |
0.185x | +91.38% |
| 2019-12-31 | €252.59 Million ≈ $295.30 Million |
€24.41 Million ≈ $28.54 Million |
0.097x | -25.47% |
| 2018-12-31 | €238.01 Million ≈ $278.26 Million |
€30.87 Million ≈ $36.09 Million |
0.130x | -26.31% |
| 2017-12-31 | €217.49 Million ≈ $254.27 Million |
€38.28 Million ≈ $44.75 Million |
0.176x | -52.71% |
| 2016-12-31 | €189.92 Million ≈ $222.04 Million |
€70.67 Million ≈ $82.63 Million |
0.372x | +18.25% |
| 2015-12-31 | €162.92 Million ≈ $190.48 Million |
€51.27 Million ≈ $59.94 Million |
0.315x | -- |
About 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