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. See how many days can Golden Flower Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Independent Bank Corporation NASDAQ:IBCP	0.036x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x
Ningbo Jianan Electronics Co Ltd SHE:300880	0.076x
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.058x

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

$713.04 Million

Rp12.17 Trillion IDR

Market Cap Rank

#10678 Global

#112 in Indonesia

Share Price

Rp16225.00

Change (1 day)

+15.69%

52-Week Range

Rp6000.00 - Rp34975.00

All Time High

Rp34975.00