Pool Advista Indonesia Tbk
PT. Pool Advista Indonesia Tbk, through its subsidiaries, provides investment, financial, and business consulting services primarily in Indonesia. It also provides consumer finance, securities trading brokerage, and life insurance services; and operates as an investment manager. The company was formerly known as PT. Pool Asuransi Indonesia Tbk and changed its name to PT. Pool Advista Indonesia Tb… Read more
Pool Advista Indonesia Tbk (POOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.022x
Based on the latest financial reports, Pool Advista Indonesia Tbk (POOL) has a cash flow conversion efficiency ratio of 0.022x as of September 2022.
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 (Rp9.22 Billion) by net assets (Rp424.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pool Advista Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2021)
This chart illustrates how Pool Advista Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pool Advista Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pool Advista Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
0.037x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
0.089x |
|
Electro-Sensors Inc
NASDAQ:ELSE
|
0.027x |
|
Implanet SA
PA:ALIMP
|
0.224x |
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
|
ADVFN Plc
PINK:AVFCF
|
-0.118x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
IERVOLINO ENTERTAINMENT
F:G37
|
N/A |
Annual Cash Flow Conversion Efficiency for Pool Advista Indonesia Tbk (2009–2021)
The table below shows the annual cash flow conversion efficiency of Pool Advista Indonesia Tbk from 2009 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Rp407.51 Billion | Rp16.34 Billion | 0.040x | +169.91% |
| 2020-12-31 | Rp479.29 Billion | Rp-27.50 Billion | -0.057x | -353.87% |
| 2019-12-31 | Rp560.86 Billion | Rp12.67 Billion | 0.023x | +120.47% |
| 2018-12-31 | Rp949.82 Billion | Rp-104.84 Billion | -0.110x | -207.73% |
| 2017-12-31 | Rp875.70 Billion | Rp89.73 Billion | 0.102x | +3436.82% |
| 2016-12-31 | Rp545.40 Billion | Rp-1.67 Billion | -0.003x | +78.61% |
| 2015-12-31 | Rp147.31 Billion | Rp-2.11 Billion | -0.014x | -150.65% |
| 2014-12-31 | Rp141.57 Billion | Rp4.01 Billion | 0.028x | +455.60% |
| 2013-12-31 | Rp123.21 Billion | Rp-982.06 Million | -0.008x | -110.51% |
| 2012-12-31 | Rp121.12 Billion | Rp9.18 Billion | 0.076x | +69.84% |
| 2011-12-31 | Rp119.72 Billion | Rp5.34 Billion | 0.045x | +35.98% |
| 2010-12-31 | Rp129.71 Billion | Rp4.26 Billion | 0.033x | -30.54% |
| 2009-12-31 | Rp122.29 Billion | Rp5.78 Billion | 0.047x | -- |