Golden Flower Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.204x

Golden Flower Tbk PT 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 how much is Golden Flower Tbk PT worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Golden Flower Tbk PT (2016–2024)

Cash flow conversion efficiency of Golden Flower Tbk PT from 2016 to 2024. This chart illustrates how Golden Flower Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Golden Flower Tbk PT for real-time trading data and today's change.

Golden Flower Tbk PT Cash Flow Conversion Ratio Explained

Golden Flower 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.

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. Review POLU cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A
Taiwan Navigation Co Ltd TW:2617	0.033x
Magnera Corp placeholder NYSE:MAGN	-0.013x
Beijing Dataway Horizon Co. Ltd SHE:301169	N/A
Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.031x
Abm Investama Tbk JK:ABMM	0.038x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Baolingbao Biology Co Ltd SHE:002286	0.059x

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. Also see POLU total asset value for a full breakdown of the balance sheet.

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

$419.69 Million

Rp7.16 Trillion IDR

Market Cap Rank

#12807 Global

#151 in Indonesia

Share Price

Rp9550.00

Change (1 day)

-4.50%

52-Week Range

Rp8750.00 - Rp29200.00

All Time High

Rp34975.00