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. Also see Pool Advista Finance Tbk PT (POLA) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Pool Advista Finance Tbk PT cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.145x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.000x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
|
Niocan Inc
V:NIO
|
-0.039x |
|
Winhitech Co Ltd
KQ:192390
|
-0.079x |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
|
GigaMedia Limited
F:GIFN
|
N/A |
|
Hotel Shilla Co Ltd
KO:008775
|
0.072x |
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. View Pool Advista Finance Tbk PT stock quote for real-time trading data and today's change.
| 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