Argha Karya Prima Ind Tbk (AKPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Argha Karya Prima Ind Tbk (AKPI) has a cash flow conversion efficiency ratio of 0.034x 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 (Rp59.83 Billion ≈ $3.51 Million USD) by net assets (Rp1.75 Trillion ≈ $102.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argha Karya Prima Ind Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Argha Karya Prima Ind Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Argha Karya Prima Ind Tbk total liabilities for a breakdown of total debt and financial obligations.
Argha Karya Prima Ind Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argha Karya Prima Ind Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun&L Co Ltd
KO:002820
|
-0.027x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.193x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Argha Karya Prima Ind Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Argha Karya Prima Ind Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see AKPI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.73 Trillion ≈ $101.63 Million |
Rp214.23 Billion ≈ $12.55 Million |
0.124x | +799.13% |
| 2023-12-31 | Rp1.65 Trillion ≈ $96.80 Million |
Rp22.69 Billion ≈ $1.33 Million |
0.014x | -88.67% |
| 2022-12-31 | Rp1.77 Trillion ≈ $103.80 Million |
Rp214.74 Billion ≈ $12.58 Million |
0.121x | +1478.42% |
| 2021-12-31 | Rp1.46 Trillion ≈ $85.73 Million |
Rp-12.87 Billion ≈ $-753.90K |
-0.009x | -104.78% |
| 2020-12-31 | Rp1.31 Trillion ≈ $76.99 Million |
Rp241.60 Billion ≈ $14.16 Million |
0.184x | -5.97% |
| 2019-12-31 | Rp1.24 Trillion ≈ $72.95 Million |
Rp243.46 Billion ≈ $14.27 Million |
0.196x | +5866.32% |
| 2018-12-31 | Rp1.23 Trillion ≈ $72.30 Million |
Rp4.04 Billion ≈ $236.97K |
0.003x | +7.71% |
| 2017-12-31 | Rp1.13 Trillion ≈ $66.02 Million |
Rp3.43 Billion ≈ $200.89K |
0.003x | -9.15% |
| 2016-12-31 | Rp1.12 Trillion ≈ $65.63 Million |
Rp3.75 Billion ≈ $219.84K |
0.003x | +24.50% |
| 2015-12-31 | Rp1.11 Trillion ≈ $64.90 Million |
Rp2.98 Billion ≈ $174.61K |
0.003x | +12.49% |
| 2014-12-31 | Rp1.04 Trillion ≈ $60.70 Million |
Rp2.48 Billion ≈ $145.17K |
0.002x | -29.31% |
| 2013-12-31 | Rp1.03 Trillion ≈ $60.32 Million |
Rp3.48 Billion ≈ $204.07K |
0.003x | -18.21% |
| 2012-12-31 | Rp843.27 Billion ≈ $49.41 Million |
Rp3.49 Billion ≈ $204.40K |
0.004x | -97.73% |
| 2011-12-31 | Rp740.16 Billion ≈ $43.37 Million |
Rp134.96 Billion ≈ $7.91 Million |
0.182x | -26.97% |
| 2009-12-31 | Rp831.16 Billion ≈ $48.70 Million |
Rp207.51 Billion ≈ $12.16 Million |
0.250x | +25.68% |
| 2008-12-31 | Rp785.08 Billion ≈ $46.00 Million |
Rp155.96 Billion ≈ $9.14 Million |
0.199x | +17.36% |
| 2007-12-31 | Rp693.77 Billion ≈ $40.65 Million |
Rp117.44 Billion ≈ $6.88 Million |
0.169x | +6.65% |
| 2006-12-31 | Rp648.61 Billion ≈ $38.01 Million |
Rp102.95 Billion ≈ $6.03 Million |
0.159x | -30.83% |
| 2005-12-31 | Rp636.87 Billion ≈ $37.32 Million |
Rp146.14 Billion ≈ $8.56 Million |
0.229x | +149.76% |
| 2004-12-31 | Rp607.99 Billion ≈ $35.63 Million |
Rp55.86 Billion ≈ $3.27 Million |
0.092x | -51.77% |
| 2003-12-31 | Rp611.97 Billion ≈ $35.86 Million |
Rp116.58 Billion ≈ $6.83 Million |
0.190x | +164.53% |
| 2002-12-31 | Rp-155.03 Billion ≈ $-9.08 Million |
Rp45.76 Billion ≈ $2.68 Million |
-0.295x | +21.40% |
| 2001-12-31 | Rp-536.07 Billion ≈ $-31.41 Million |
Rp201.33 Billion ≈ $11.80 Million |
-0.376x | -178.27% |
| 2000-12-31 | Rp-374.80 Billion ≈ $-21.96 Million |
Rp50.59 Billion ≈ $2.96 Million |
-0.135x | -- |
About Argha Karya Prima Ind Tbk
PT Argha Karya Prima Industry Tbk, together with its subsidiaries, engages in the production and distribution of flexible packaging films in Indonesia, Africa, the America, the Middle East, Europe, Australia, New Zealand, and rest of Asia. The company operates in two segments, Manufacturing and Distribution. It offers biaxially oriented poly propylene films, polyethylene terephthalate films, and … Read more