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 0.032x 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 ≈ $8.01 Million USD) by net assets (€210.81 Million ≈ $246.46 Million USD). 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. Read PYT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
Climb Global Solutions
NASDAQ:CLMB
|
-0.102x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.007x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
GBM Resources Limited
AU:GBM
|
-0.010x |
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. 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 |
|---|---|---|---|---|
| 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