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. See Argha Karya Prima Ind Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
|
A Rank Bhd
KLSE:7214
|
0.061x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
Spackman Equit
V:SQG
|
0.040x |
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