Polygiene Group

Polygiene Group Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Polygiene Group (POLYG.ST) as of Nov 12, 2026 is 175.61 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 144.60 % — a change of 21.44% (higher).

Cash Conversion

175.61 %

YoY

21.44%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Polygiene Group is 2025 175.61 % . Cash Conversion Rate (OCF/Net Income) of Polygiene Group was 2024 144.60 % . It decreases by 21.44% higher compared to the previous year.

The Polygiene Group Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
-70.93 SEK
Jan 1, 2019
-151.81 SEK
Jan 1, 2020
-168.03 SEK
Jan 1, 2021
114.54 SEK
Jan 1, 2022
-18.47 SEK
Jan 1, 2023
-1.18 SEK
Jan 1, 2024
144.60 SEK
Jan 1, 2025
175.61 SEK
The Polygiene Group Cash Conversion history
YEARCash ConversionYoY
175.61 %+21.44%
144.60 %-12,396.69%
-1.18 %-93.63%
-18.47 %-116.13%
114.54 %-168.17%
-168.03 %+10.69%
-151.81 %+114.02%
-70.93 %-160.67%
116.92 %-66.78%
351.96 %-3,901.91%
-9.26 %-123.79%
38.91 %—

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Polygiene Group Stock analysis

What does Polygiene Group do? Polygiene Group AB generates revenue through its antimicrobial technology solutions for textiles and materials, targeting over 500 global brands. The company offers products like BioMaster, VeriMaster, ScentMaster, MasterPiece, BioStatic, and OdorCrunch, which are applied to enhance product protection and freshness. These technologies are sold under the business areas of Product Protection and Freshness, with sales measured per area. The firm focuses on market and sales, operating globally with a team of 45 employees. The company's revenue streams are derived from licensing its antimicrobial treatments to brands seeking to improve product longevity and consumer appeal. Brands across various sectors utilize Polygiene's technologies to treat textiles, ensuring antimicrobial properties and odor control. The firm's global reach supports partnerships with over 500 brands, leveraging its core technology for diverse applications in the textile industry. Polygiene Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Polygiene Group stock

Cash Conversion Rate (OCF/Net Income) of Polygiene Group is 175.61 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Polygiene Group changed from 144.60 % to 175.61 %, representing a 21.44% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Polygiene Group since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Polygiene Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Polygiene Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Polygiene Group