Pool Advista Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of September 2022: 0.022x

Pool Advista Indonesia Tbk cash flow conversion efficiency. 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 ≈ $540.14K USD) by net assets (Rp424.02 Billion ≈ $24.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pool Advista Indonesia Tbk (2009–2021)

Cash flow conversion efficiency of Pool Advista Indonesia Tbk from 2009 to 2021. This chart illustrates how Pool Advista Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pool Advista Indonesia Tbk (POOL) share price today for real-time trading data and today's change.

Pool Advista Indonesia Tbk Cash Flow Conversion Ratio Explained

Pool Advista Indonesia Tbk 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.

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. Also see Pool Advista Indonesia Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Annexin Pharmaceuticals AB ST:ANNX	-0.716x
DOTZ Nano Ltd AU:DTZ	0.228x
Straits Inter Logistics Bhd KLSE:0080	-0.018x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
Ceres Power Holdings PLC LSE:CWR	-0.182x
Chiangmai Rimdoi Public Company Limited BK:CRD	0.179x
Rockworth Public Company Limited BK:ROCK	0.017x
KESSELRUN RESOURCES LTD F:CMG	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. Review cash generation quality of Pool Advista Indonesia Tbk to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	Rp407.51 Billion ≈ $23.88 Million	Rp16.34 Billion ≈ $957.62K	0.040x	+169.91%
2020-12-31	Rp479.29 Billion ≈ $28.08 Million	Rp-27.50 Billion ≈ $-1.61 Million	-0.057x	-353.87%
2019-12-31	Rp560.86 Billion ≈ $32.86 Million	Rp12.67 Billion ≈ $742.64K	0.023x	+120.47%
2018-12-31	Rp949.82 Billion ≈ $55.66 Million	Rp-104.84 Billion ≈ $-6.14 Million	-0.110x	-207.73%
2017-12-31	Rp875.70 Billion ≈ $51.31 Million	Rp89.73 Billion ≈ $5.26 Million	0.102x	+3436.82%
2016-12-31	Rp545.40 Billion ≈ $31.96 Million	Rp-1.67 Billion ≈ $-98.13K	-0.003x	+78.61%
2015-12-31	Rp147.31 Billion ≈ $8.63 Million	Rp-2.11 Billion ≈ $-123.92K	-0.014x	-150.65%
2014-12-31	Rp141.57 Billion ≈ $8.30 Million	Rp4.01 Billion ≈ $235.12K	0.028x	+455.60%
2013-12-31	Rp123.21 Billion ≈ $7.22 Million	Rp-982.06 Million ≈ $-57.54K	-0.008x	-110.51%
2012-12-31	Rp121.12 Billion ≈ $7.10 Million	Rp9.18 Billion ≈ $538.03K	0.076x	+69.84%
2011-12-31	Rp119.72 Billion ≈ $7.02 Million	Rp5.34 Billion ≈ $313.12K	0.045x	+35.98%
2010-12-31	Rp129.71 Billion ≈ $7.60 Million	Rp4.26 Billion ≈ $249.49K	0.033x	-30.54%
2009-12-31	Rp122.29 Billion ≈ $7.17 Million	Rp5.78 Billion ≈ $338.63K	0.047x	--

About Pool Advista Indonesia Tbk

JK:POOL Indonesia Professional & Commercial Services

Market Cap

$6.86 Million

Rp117.07 Billion IDR

Market Cap Rank

#27811 Global

#647 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp6125.00