Pollux Investasi Internasional Tbk PT (POLI) - 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.
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. Read how much debt does Pollux Investasi Internasional Tbk PT carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Origin Property PCL
BK:ORI
|
0.023x |
|
Singer Thailand Public Company Limited
BK:SINGER
|
0.002x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.024x |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Inission AB (publ)
ST:INISS-B
|
0.005x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Digimarc Corporation
NASDAQ:DMRC
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see market value of Pollux Investasi Internasional Tbk PT.
| 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