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. Also see Pollux Investasi Internasional Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Pollux Investasi Internasional Tbk PT's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ctek AB
ST:CTEK
|
0.182x |
|
Hsin Ba Ba Corp
TW:9906
|
0.368x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.483x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Answear.com S.A.
WAR:ANR
|
-0.093x |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
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. View today's stock price for Pollux Investasi Internasional Tbk PT for real-time trading data and today's change.
| 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