Arita Prima Indonesia Tbk (APII) - Cash Flow Conversion Efficiency
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.
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. Read Arita Prima Indonesia Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
ITM Power
LSE:ITM
|
-0.009x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
SARAMA RESOURCES LTD
F:48S1
|
N/A |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.178x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see how much is Arita Prima Indonesia Tbk worth.
| 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
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