Pollux Properti Indonesia Tbk PT Cash Flow Conversion Efficiency
Pollux Properti Indonesia Tbk PT 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.
Cash Flow Conversion Efficiency of Pollux Properti Indonesia Tbk PT (2015–2025)
Cash flow conversion efficiency of Pollux Properti Indonesia Tbk PT from 2015 to 2025. This chart illustrates how Pollux Properti Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pollux Properti Indonesia Tbk PT stock quote for real-time trading data and today's change.
Pollux Properti Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Pollux Properti Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see POLL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurea SA
PA:AURE
|
0.050x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
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. Review Pollux Properti Indonesia Tbk PT (POLL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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