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. See net asset quality index of Pollux Investasi Internasional Tbk PT to measure how much of total assets are equity-financed.
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. Check how high is Pollux Investasi Internasional Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Centrica PLC
LSE:CNA
|
0.125x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.068x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
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 Pollux Investasi Internasional Tbk PT (POLI) market capitalisation.
| 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