Pool Advista Finance Tbk PT
PT Pool Advista Finance Tbk operates as a financing company in Indonesia. The company offers investment, working capital, multipurpose, sharia, and other financing. The company was formerly known as PT Indojasa Pratama Finance and changed its name to PT Pool Advista Finance Tbk in November 2017. PT Pool Advista Finance Tbk was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia. PT… Read more
Pool Advista Finance Tbk PT (POLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Pool Advista Finance Tbk PT (POLA) has a cash flow conversion efficiency ratio of 0.136x 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 (Rp29.01 Billion) by net assets (Rp213.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pool Advista Finance Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pool Advista Finance Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pool Advista Finance Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pool Advista Finance Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Empire Minerals Corp
PINK:PEMSF
|
-0.603x |
|
PT Informasi Teknologi Indones
JK:JATI
|
-0.042x |
|
Dexon Technology PCL
BK:DEXON
|
0.007x |
|
DPS Resources Bhd
KLSE:7198
|
-0.055x |
|
Nubeva Technologies Ltd
PINK:NBVAF
|
-0.095x |
|
The Dixie Group Inc
NASDAQ:DXYN
|
0.084x |
|
Titanium Sands Ltd
AU:TSL
|
-0.020x |
|
Vital Metals Ltd
AU:VML
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Pool Advista Finance Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pool Advista Finance Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp207.82 Billion | Rp22.15 Billion | 0.107x | +211.76% |
| 2023-12-31 | Rp236.49 Billion | Rp-22.55 Billion | -0.095x | +45.25% |
| 2022-12-31 | Rp253.39 Billion | Rp-44.14 Billion | -0.174x | -164.55% |
| 2021-12-31 | Rp252.76 Billion | Rp68.22 Billion | 0.270x | +395.49% |
| 2020-12-31 | Rp304.58 Billion | Rp16.59 Billion | 0.054x | -81.09% |
| 2019-12-31 | Rp337.82 Billion | Rp97.29 Billion | 0.288x | +211.45% |
| 2018-12-31 | Rp391.47 Billion | Rp-101.16 Billion | -0.258x | -215.87% |
| 2017-12-31 | Rp258.32 Billion | Rp57.61 Billion | 0.223x | +189.64% |
| 2016-12-31 | Rp237.28 Billion | Rp18.27 Billion | 0.077x | +110.69% |
| 2015-12-31 | Rp217.86 Billion | Rp-156.98 Billion | -0.721x | -- |