Pool Advista Finance Tbk PT (POLA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.70 Million USD) by net assets (Rp213.81 Billion ≈ $12.53 Million USD). 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. Read Pool Advista Finance Tbk PT (POLA) total liabilities for a breakdown of total debt and financial obligations.

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
Dolphin Entertainment Inc NASDAQ:DLPN	-0.285x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Geratherm Medical AG XETRA:GME	0.021x
FELIX Group Holdings Ltd AU:FLX	0.018x
Brite Tech Bhd KLSE:0011	0.060x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
BPM Minerals Ltd AU:BPM	-0.056x
Chemring Group PLC LSE:CHG	0.176x

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. For the full company profile with market capitalisation and key ratios, see Pool Advista Finance Tbk PT (POLA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp207.82 Billion ≈ $12.18 Million	Rp22.15 Billion ≈ $1.30 Million	0.107x	+211.76%
2023-12-31	Rp236.49 Billion ≈ $13.86 Million	Rp-22.55 Billion ≈ $-1.32 Million	-0.095x	+45.25%
2022-12-31	Rp253.39 Billion ≈ $14.85 Million	Rp-44.14 Billion ≈ $-2.59 Million	-0.174x	-164.55%
2021-12-31	Rp252.76 Billion ≈ $14.81 Million	Rp68.22 Billion ≈ $4.00 Million	0.270x	+395.49%
2020-12-31	Rp304.58 Billion ≈ $17.85 Million	Rp16.59 Billion ≈ $972.08K	0.054x	-81.09%
2019-12-31	Rp337.82 Billion ≈ $19.79 Million	Rp97.29 Billion ≈ $5.70 Million	0.288x	+211.45%
2018-12-31	Rp391.47 Billion ≈ $22.94 Million	Rp-101.16 Billion ≈ $-5.93 Million	-0.258x	-215.87%
2017-12-31	Rp258.32 Billion ≈ $15.14 Million	Rp57.61 Billion ≈ $3.38 Million	0.223x	+189.64%
2016-12-31	Rp237.28 Billion ≈ $13.90 Million	Rp18.27 Billion ≈ $1.07 Million	0.077x	+110.69%
2015-12-31	Rp217.86 Billion ≈ $12.77 Million	Rp-156.98 Billion ≈ $-9.20 Million	-0.721x	--

About Pool Advista Finance Tbk PT

JK:POLA Indonesia Credit Services

Market Cap

$17.08 Million

Rp291.54 Billion IDR

Market Cap Rank

#25508 Global

#562 in Indonesia

Share Price

Rp87.00

Change (1 day)

-1.14%

52-Week Range

Rp14.00 - Rp115.00

All Time High

Rp2200.00