Pollux Investasi Internasional Tbk PT Cash Flow Conversion Efficiency
Pollux Investasi Internasional Tbk PT cash flow conversion efficiency. 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 ≈ $1.57 Million USD) by net assets (Rp2.09 Trillion ≈ $122.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pollux Investasi Internasional Tbk PT (2015–2024)
Cash flow conversion efficiency of Pollux Investasi Internasional Tbk PT from 2015 to 2024. This chart illustrates how Pollux Investasi Internasional Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pollux Investasi Internasional Tbk PT (POLI) stock price for real-time trading data and today's change.
Pollux Investasi Internasional Tbk PT Cash Flow Conversion Ratio Explained
Pollux Investasi Internasional Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Pollux Investasi Internasional Tbk PT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
0.011x |
|
Plenti Group Ltd
AU:PLT
|
0.326x |
|
Seosan Corporation
KQ:079650
|
-0.003x |
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
Leo Systems
TWO:5410
|
0.402x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
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. Review Pollux Investasi Internasional Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.04 Trillion ≈ $119.36 Million |
Rp36.64 Billion ≈ $2.15 Million |
0.018x | -17.19% |
| 2023-12-31 | Rp2.00 Trillion ≈ $117.23 Million |
Rp43.45 Billion ≈ $2.55 Million |
0.022x | -75.13% |
| 2022-12-31 | Rp1.90 Trillion ≈ $111.34 Million |
Rp165.95 Billion ≈ $9.72 Million |
0.087x | +60.50% |
| 2021-12-31 | Rp1.73 Trillion ≈ $101.47 Million |
Rp94.23 Billion ≈ $5.52 Million |
0.054x | +126.99% |
| 2020-12-31 | Rp1.69 Trillion ≈ $99.18 Million |
Rp40.57 Billion ≈ $2.38 Million |
0.024x | -72.62% |
| 2019-12-31 | Rp1.68 Trillion ≈ $98.18 Million |
Rp146.71 Billion ≈ $8.60 Million |
0.088x | -86.55% |
| 2018-12-31 | Rp216.68 Billion ≈ $12.70 Million |
Rp141.04 Billion ≈ $8.26 Million |
0.651x | -33.97% |
| 2017-12-31 | Rp142.76 Billion ≈ $8.37 Million |
Rp140.74 Billion ≈ $8.25 Million |
0.986x | -43.39% |
| 2016-12-31 | Rp77.11 Billion ≈ $4.52 Million |
Rp134.27 Billion ≈ $7.87 Million |
1.741x | +2679.95% |
| 2015-12-31 | Rp-153.05 Billion ≈ $-8.97 Million |
Rp10.33 Billion ≈ $605.31K |
-0.067x | -- |
About 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