Pollux Investasi Internasional Tbk PT
PT Pollux Hotels Group Tbk, through its subsidiaries, operates in the property and real estate sector in Indonesia. It operates through Mall, Developer, Hotel, and Administrator segments. The company engages in construction, management, and rental of buildings, offices, malls, hotels, shophouses, and amusement parks; property management and development; and construction, hotel, and apartment mana… Read more
Pollux Investasi Internasional Tbk PT (POLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Pollux Investasi Internasional Tbk PT (POLI) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (Rp26.77 Billion) by net assets (Rp2.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pollux Investasi Internasional Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pollux Investasi Internasional 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.
Pollux Investasi Internasional Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pollux Investasi Internasional Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Ak Holdings
KO:006840
|
0.084x |
|
Acorn Energy, Inc. Common Stock
OTCQB:ACFN
|
0.124x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.497x |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.625x |
|
Kumho Electric
KO:001210
|
0.123x |
Annual Cash Flow Conversion Efficiency for Pollux Investasi Internasional Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pollux Investasi Internasional Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.04 Trillion | Rp36.64 Billion | 0.018x | -17.19% |
| 2023-12-31 | Rp2.00 Trillion | Rp43.45 Billion | 0.022x | -75.13% |
| 2022-12-31 | Rp1.90 Trillion | Rp165.95 Billion | 0.087x | +60.50% |
| 2021-12-31 | Rp1.73 Trillion | Rp94.23 Billion | 0.054x | +126.99% |
| 2020-12-31 | Rp1.69 Trillion | Rp40.57 Billion | 0.024x | -72.62% |
| 2019-12-31 | Rp1.68 Trillion | Rp146.71 Billion | 0.088x | -86.55% |
| 2018-12-31 | Rp216.68 Billion | Rp141.04 Billion | 0.651x | -33.97% |
| 2017-12-31 | Rp142.76 Billion | Rp140.74 Billion | 0.986x | -43.39% |
| 2016-12-31 | Rp77.11 Billion | Rp134.27 Billion | 1.741x | +2679.95% |
| 2015-12-31 | Rp-153.05 Billion | Rp10.33 Billion | -0.067x | -- |