Arita Prima Indonesia Tbk (APII) - Cash Flow Conversion Efficiency

Latest 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 ≈ $542.30K USD) by net assets (Rp428.51 Billion ≈ $25.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see APII market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Arita Prima Indonesia Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Field Solutions Holdings Ltd AU:FSG	0.158x
Althea Group Holdings Ltd AU:AGH	9.371x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Sun&L Co Ltd KO:002820	-0.006x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
West International AB ST:WPAY	0.282x
Highcom Ltd AU:HCL	-0.238x

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. View APII share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp417.43 Billion ≈ $24.46 Million	Rp2.40 Billion ≈ $140.37K	0.006x	-92.33%
2023-12-31	Rp410.45 Billion ≈ $24.05 Million	Rp30.70 Billion ≈ $1.80 Million	0.075x	+7.32%
2022-12-31	Rp377.68 Billion ≈ $22.13 Million	Rp26.32 Billion ≈ $1.54 Million	0.070x	+11.33%
2021-12-31	Rp361.47 Billion ≈ $21.18 Million	Rp22.63 Billion ≈ $1.33 Million	0.063x	-17.98%
2020-12-31	Rp333.22 Billion ≈ $19.53 Million	Rp25.43 Billion ≈ $1.49 Million	0.076x	-37.94%
2019-12-31	Rp301.36 Billion ≈ $17.66 Million	Rp37.06 Billion ≈ $2.17 Million	0.123x	+22.87%
2018-12-31	Rp275.59 Billion ≈ $16.15 Million	Rp27.58 Billion ≈ $1.62 Million	0.100x	+200.54%
2017-12-31	Rp247.39 Billion ≈ $14.50 Million	Rp8.24 Billion ≈ $482.76K	0.033x	-80.03%
2016-12-31	Rp239.25 Billion ≈ $14.02 Million	Rp39.89 Billion ≈ $2.34 Million	0.167x	+194.44%
2015-12-31	Rp220.61 Billion ≈ $12.93 Million	Rp12.49 Billion ≈ $732.03K	0.057x	+233.30%
2014-12-31	Rp210.32 Billion ≈ $12.32 Million	Rp-8.93 Billion ≈ $-523.55K	-0.042x	-123.49%
2013-12-31	Rp180.30 Billion ≈ $10.56 Million	Rp32.61 Billion ≈ $1.91 Million	0.181x	+349.57%
2012-12-31	Rp68.50 Billion ≈ $4.01 Million	Rp-4.96 Billion ≈ $-290.86K	-0.072x	--

About Arita Prima Indonesia Tbk

JK:APII Indonesia Tools & Accessories

Market Cap

$12.04 Million

Rp205.47 Billion IDR

Market Cap Rank

#26664 Global

#601 in Indonesia

Share Price

Rp191.00

Change (1 day)

+1.60%

52-Week Range

Rp165.00 - Rp222.00

All Time High

Rp362.74