Golden Flower Tbk PT (POLU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.58 Million USD) by net assets (Rp132.31 Billion ≈ $7.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read POLU current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Hindustan Construction Company Limited NSE:HCC	0.123x
Guangbo Group Stock Co Ltd SHE:002103	0.121x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x
Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.697x
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
FTAI Infrastructure Inc. NASDAQ:FIP	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Golden Flower Tbk PT stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp125.52 Billion ≈ $7.35 Million	Rp550.65 Million ≈ $32.27K	0.004x	+151.99%
2023-12-31	Rp121.53 Billion ≈ $7.12 Million	Rp-1.03 Billion ≈ $-60.09K	-0.008x	+82.63%
2022-12-31	Rp128.94 Billion ≈ $7.56 Million	Rp-6.26 Billion ≈ $-367.05K	-0.049x	-158.96%
2021-12-31	Rp138.62 Billion ≈ $8.12 Million	Rp11.42 Billion ≈ $669.28K	0.082x	-68.96%
2020-12-31	Rp160.91 Billion ≈ $9.43 Million	Rp42.72 Billion ≈ $2.50 Million	0.265x	+1661.70%
2019-12-31	Rp164.82 Billion ≈ $9.66 Million	Rp2.48 Billion ≈ $145.53K	0.015x	-95.22%
2018-12-31	Rp112.29 Billion ≈ $6.58 Million	Rp35.41 Billion ≈ $2.07 Million	0.315x	+359.64%
2017-12-31	Rp69.10 Billion ≈ $4.05 Million	Rp-8.39 Billion ≈ $-491.71K	-0.121x	+79.57%
2016-12-31	Rp70.86 Billion ≈ $4.15 Million	Rp-42.13 Billion ≈ $-2.47 Million	-0.595x	--

About Golden Flower Tbk PT

JK:POLU Indonesia Apparel Manufacturing

Market Cap

$624.05 Million

Rp10.65 Trillion IDR

Market Cap Rank

#11401 Global

#137 in Indonesia

Share Price

Rp14200.00

Change (1 day)

-3.73%

52-Week Range

Rp6000.00 - Rp34975.00

All Time High

Rp34975.00