Pool Advista Indonesia Tbk (POOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Pool Advista Indonesia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
DB ENERGY S.A. ZY -10 F:0CJ	-0.032x
NB Private Equity Partners Ltd LSE:NBPE	0.101x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.303x
Chiangmai Rimdoi Public Company Limited BK:CRD	0.179x
KESSELRUN RESOURCES LTD F:CMG	N/A
Credit Intelligence Ltd AU:CI1	0.066x
Apptech Corp NASDAQ:APCX	-0.455x

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. For the full company profile with market capitalisation and key ratios, see Pool Advista Indonesia Tbk (POOL) market capitalisation.

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

#27889 Global

#663 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp6125.00