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. See Golden Flower Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
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. Check Golden Flower Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
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 (POLU) total market value.
| 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