Arita Prima Indonesia Tbk
PT Arita Prima Indonesia Tbk engages in the export and import trading of metal goods in Indonesia. It operates through Valve, Fitting, Instrument, and Others segments. The company offers CCTV, control valve, firefighting products, flexible hose and expansion joint, flowmeter, pressure and temperature measurement, fitting flange, thermoplastic, and water pump. It also engages in construction servi… Read more
Arita Prima Indonesia Tbk (APII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Arita Prima Indonesia Tbk (APII) has a cash flow conversion efficiency ratio of 0.022x 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 (Rp9.25 Billion) by net assets (Rp428.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arita Prima Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Arita Prima 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.
Arita Prima Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arita Prima Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOOMBIT ZY -50
F:57QA
|
N/A |
|
XiDeLang Holdings Ltd
KLSE:5156
|
-0.030x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
CanadaBis Capital Inc.
PINK:CNADF
|
0.056x |
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
N/A |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Babylon Pump & Power Ltd
AU:BPP
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Arita Prima Indonesia Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Arita Prima Indonesia Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp417.43 Billion | Rp2.40 Billion | 0.006x | -92.33% |
| 2023-12-31 | Rp410.45 Billion | Rp30.70 Billion | 0.075x | +7.32% |
| 2022-12-31 | Rp377.68 Billion | Rp26.32 Billion | 0.070x | +11.33% |
| 2021-12-31 | Rp361.47 Billion | Rp22.63 Billion | 0.063x | -17.98% |
| 2020-12-31 | Rp333.22 Billion | Rp25.43 Billion | 0.076x | -37.94% |
| 2019-12-31 | Rp301.36 Billion | Rp37.06 Billion | 0.123x | +22.87% |
| 2018-12-31 | Rp275.59 Billion | Rp27.58 Billion | 0.100x | +200.54% |
| 2017-12-31 | Rp247.39 Billion | Rp8.24 Billion | 0.033x | -80.03% |
| 2016-12-31 | Rp239.25 Billion | Rp39.89 Billion | 0.167x | +194.44% |
| 2015-12-31 | Rp220.61 Billion | Rp12.49 Billion | 0.057x | +233.30% |
| 2014-12-31 | Rp210.32 Billion | Rp-8.93 Billion | -0.042x | -123.49% |
| 2013-12-31 | Rp180.30 Billion | Rp32.61 Billion | 0.181x | +349.57% |
| 2012-12-31 | Rp68.50 Billion | Rp-4.96 Billion | -0.072x | -- |