Polytec Holding AG (PYT) - 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. See Polytec Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Polytec Holding AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Polytec Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Geodrill Limited
TO:GEO
|
-0.009x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
ATrack Technology
TWO:6465
|
0.175x |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see Polytec Holding AG (PYT) total market value.
| 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