Pollux Properti Indonesia Tbk PT (POLL) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.010x

Based on the latest financial reports, Pollux Properti Indonesia Tbk PT (POLL) has a cash flow conversion efficiency ratio of -0.010x as of September 2024. 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 (Rp-23.32 Billion ≈ $-1.37 Million USD) by net assets (Rp2.37 Trillion ≈ $138.62 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 Properti Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2023)

This chart illustrates how Pollux Properti Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Pollux Properti Indonesia Tbk PT carry for a breakdown of total debt and financial obligations.

Pollux Properti Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pollux Properti Indonesia Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Crystal New Material KQ:900250	-0.010x
Taiwan Taffeta Fabric Co Ltd TW:1454	0.009x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
IBKS No2 SPAC KQ:204840	-0.014x
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.103x
S&S Power Switchgears Limited NSE:S&SPOWER	0.053x
Kanpur Plastipack Limited NSE:KANPRPLA	0.028x
VOC Energy Trust NYSE:VOC	1.018x

Annual Cash Flow Conversion Efficiency for Pollux Properti Indonesia Tbk PT (2015–2023)

The table below shows the annual cash flow conversion efficiency of Pollux Properti Indonesia Tbk PT from 2015 to 2023. For the full company profile with market capitalisation and key ratios, see POLL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp2.15 Trillion ≈ $126.01 Million	Rp-22.96 Billion ≈ $-1.35 Million	-0.011x	-103.75%
2022-12-31	Rp1.70 Trillion ≈ $99.50 Million	Rp483.33 Billion ≈ $28.32 Million	0.285x	+215.52%
2021-12-31	Rp1.35 Trillion ≈ $79.00 Million	Rp-332.17 Billion ≈ $-19.46 Million	-0.246x	-52.25%
2020-12-31	Rp1.48 Trillion ≈ $86.80 Million	Rp-239.72 Billion ≈ $-14.05 Million	-0.162x	-5724.17%
2019-12-31	Rp2.31 Trillion ≈ $135.10 Million	Rp-6.41 Billion ≈ $-375.40K	-0.003x	+98.25%
2018-12-31	Rp2.12 Trillion ≈ $124.36 Million	Rp-337.08 Billion ≈ $-19.75 Million	-0.159x	-720.79%
2017-12-31	Rp1.09 Trillion ≈ $63.60 Million	Rp-21.00 Billion ≈ $-1.23 Million	-0.019x	-109.85%
2016-12-31	Rp824.54 Billion ≈ $48.31 Million	Rp162.00 Billion ≈ $9.49 Million	0.196x	-95.73%
2015-12-31	Rp102.16 Billion ≈ $5.99 Million	Rp470.44 Billion ≈ $27.57 Million	4.605x	--

About Pollux Properti Indonesia Tbk PT

JK:POLL Indonesia Real Estate - Development

Market Cap

$54.59 Million

Rp931.71 Billion IDR

Market Cap Rank

#21542 Global

#420 in Indonesia

Share Price

Rp112.00

Change (1 day)

+0.00%

52-Week Range

Rp112.00 - Rp112.00

All Time High

Rp11725.00