Golden Flower Tbk PT (POLU) - Cash Flow Conversion Efficiency
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. Also see POLU stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Golden Flower Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.059x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.040x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.014x |
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. View Golden Flower Tbk PT share price for real-time trading data and today's change.
| 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
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