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. See how leveraged is Arita Prima Indonesia Tbk's balance sheet to measure how much of total assets are equity-financed.
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. Check Arita Prima Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
South Ocean Holdings Ltd
JSE:SOH
|
0.293x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
Laon People Inc.
KQ:300120
|
-0.276x |
|
Murray Income Trust
LSE:MUT
|
0.015x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
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 Arita Prima Indonesia Tbk market capitalisation.
| 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