Arita Prima Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

Arita Prima Indonesia Tbk 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.

Cash Flow Conversion Efficiency of Arita Prima Indonesia Tbk (2012–2024)

Cash flow conversion efficiency of Arita Prima Indonesia Tbk from 2012 to 2024. This chart illustrates how Arita Prima Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arita Prima Indonesia Tbk for real-time trading data and today's change.

Arita Prima Indonesia Tbk Cash Flow Conversion Ratio Explained

Arita Prima Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Arita Prima Indonesia Tbk (APII) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Energy Action Ltd AU:EAX	-0.017x
Integra Essentia Limited NSE:ESSENTIA	-0.210x
YOC AG F:YOC	0.206x
Healthcare Triangle Inc NASDAQ:HCTI	-0.017x
Shyam Century Ferrous Limited NSE:SHYAMCENT	-0.476x
Cofidur SA PA:ALCOF	0.273x
Sunlands Technology Group NYSE:STG	0.151x
PN Poong Nyun Co. Ltd KQ:024940	-0.028x

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. Review APII FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.97 Million

Rp187.18 Billion IDR

Market Cap Rank

#26668 Global

#588 in Indonesia

Share Price

Rp174.00

Change (1 day)

+0.00%

52-Week Range

Rp165.00 - Rp222.00

All Time High

Rp362.74