Golden Flower Tbk PT
PT Golden Flower Tbk operates as an apparel manufacturing company in Indonesia, the United States of America, Canada, Malaysia, Mexico, Panama, the Netherlands, Hong Kong, China, and internationally. It operates through Ladies Blouse; Man Shirt; and Uniform, Accessories and Others segments. The company offers light to medium weight woven apparel, including ladies' blouse, men's shirts, non-iron s… Read more
Golden Flower Tbk PT (POLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.204x
Based on the latest financial reports, Golden Flower Tbk PT (POLU) has a cash flow conversion efficiency ratio of 0.204x 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 (Rp27.00 Billion) by net assets (Rp132.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Flower Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Golden Flower Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Flower Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Flower Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modiv Inc
NYSE:MDV
|
0.020x |
|
Humedix Co Ltd
KQ:200670
|
0.037x |
|
China Fangda Group Co Ltd
SHE:200055
|
0.006x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.048x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.006x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.060x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.043x |
Annual Cash Flow Conversion Efficiency for Golden Flower Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Golden Flower Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp125.52 Billion | Rp550.65 Million | 0.004x | +151.99% |
| 2023-12-31 | Rp121.53 Billion | Rp-1.03 Billion | -0.008x | +82.63% |
| 2022-12-31 | Rp128.94 Billion | Rp-6.26 Billion | -0.049x | -158.96% |
| 2021-12-31 | Rp138.62 Billion | Rp11.42 Billion | 0.082x | -68.96% |
| 2020-12-31 | Rp160.91 Billion | Rp42.72 Billion | 0.265x | +1661.70% |
| 2019-12-31 | Rp164.82 Billion | Rp2.48 Billion | 0.015x | -95.22% |
| 2018-12-31 | Rp112.29 Billion | Rp35.41 Billion | 0.315x | +359.64% |
| 2017-12-31 | Rp69.10 Billion | Rp-8.39 Billion | -0.121x | +79.57% |
| 2016-12-31 | Rp70.86 Billion | Rp-42.13 Billion | -0.595x | -- |