Pool Advista Finance Tbk PT (POLA) - Cash Flow Conversion Efficiency
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. See POLA net asset quality index to measure how much of total assets are equity-financed.
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. Check Pool Advista Finance Tbk PT (POLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pets at Home Group Plc
LSE:PETS
|
0.086x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.002x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.011x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
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 market cap of Pool Advista Finance Tbk PT.
| 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
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