Pollux Properti Indonesia Tbk PT (POLL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pollux Properti Indonesia Tbk PT (POLL) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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-14.31 Billion ≈ $-838.37K USD) by net assets (Rp1.91 Trillion ≈ $111.99 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 POLL net asset quality index to measure how much of total assets are equity-financed.
Pollux Properti Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Pollux Properti Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pollux Properti Indonesia Tbk PT (POLL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
STG International Ltd
TA:STG
|
0.095x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.094x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Lix Solution Co.Ltd
KQ:029480
|
-0.003x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
MFO SA
WAR:MFO
|
0.062x |
Annual Cash Flow Conversion Efficiency for Pollux Properti Indonesia Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Pollux Properti Indonesia Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Pollux Properti Indonesia Tbk PT market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.91 Trillion ≈ $111.92 Million |
Rp9.33 Billion ≈ $546.78K |
0.005x | +145.76% |
| 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
PT Pollux Properties Indonesia Tbk, together with its subsidiaries, engages in the development, trading, leasing, and operation of real estate properties and related services in Indonesia. It operates through two segments: Rent Office Room and Office. The company develops apartments, condominiums, offices, shopping centers, hospitals, hotels, convention centers, housing, industrial estates, and f… Read more