Polaris Investama Tbk
PT Polaris Investama Tbk operates in the investment business in Indonesia. It engages in securities broker-dealing and underwriting, property development, and trading businesses. The company was formerly known as PT. Redland Asia Capital Tbk No. 1 and changed its name to PT Polaris Investama Tbk in December 2008. PT Polaris Investama Tbk was founded in 1992 and is headquartered in Jakarta, Indone… Read more
Polaris Investama Tbk (PLAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.004x
Based on the latest financial reports, Polaris Investama Tbk (PLAS) has a cash flow conversion efficiency ratio of 0.004x as of June 2020.
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 (Rp673.67 Million) by net assets (Rp153.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polaris Investama Tbk - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Polaris Investama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polaris Investama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polaris Investama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMSUNG EPISHOLDINGS CO LTD
KO:0126Z0
|
N/A |
|
Kubera Gold Corp.
V:KBRA
|
N/A |
|
Neith Corporation
TWO:6236
|
0.016x |
|
UJOGF
OTCQB:UJOGF
|
N/A |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
N/A |
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
0.072x |
Annual Cash Flow Conversion Efficiency for Polaris Investama Tbk (2014–2019)
The table below shows the annual cash flow conversion efficiency of Polaris Investama Tbk from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp155.48 Billion | Rp9.56 Billion | 0.061x | +539.02% |
| 2018-12-31 | Rp155.10 Billion | Rp-2.17 Billion | -0.014x | +82.00% |
| 2017-12-31 | Rp192.76 Billion | Rp-15.00 Billion | -0.078x | +0.45% |
| 2016-12-31 | Rp207.63 Billion | Rp-16.23 Billion | -0.078x | -68.19% |
| 2015-12-31 | Rp226.42 Billion | Rp-10.52 Billion | -0.046x | +36.94% |
| 2014-12-31 | Rp235.85 Billion | Rp-17.39 Billion | -0.074x | -- |