Pollux Investasi Internasional Tbk PT (POLI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio of Pollux Investasi Internasional Tbk PT to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Feng Ching Metal
TWO:2061
-0.030x
Economic Investment Trust Ltd
TO:EVT
0.095x
Frontier Energy Ltd
AU:FHE
-0.015x
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
N/A
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
-0.179x
Tembo Global Industries Limited
NSE:TEMBO
0.191x
CGRE AG
XETRA:CGX
N/A
Centrica PLC
LSE:CNA
0.125x

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

JK:POLI Indonesia Real Estate - Development
Market Cap
$95.43 Million
Rp1.63 Trillion IDR
Market Cap Rank
#19437 Global
#324 in Indonesia
Share Price
Rp810.00
Change (1 day)
-7.95%
52-Week Range
Rp705.00 - Rp1955.00
All Time High
Rp2450.00
About

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