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. See APII defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Jeonjinbio Co. Ltd KQ:110020	0.018x
Admiralty Resources NL AU:ADY	0.000x
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.036x
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.003x
RAREX Ltd AU:REE	-0.479x
Archos PA:ALJXR	-0.101x
Resources & Energy Group Ltd AU:REZ	-0.115x

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

JK:APII Indonesia Tools & Accessories

Market Cap

$11.16 Million

Rp190.41 Billion IDR

Market Cap Rank

#26780 Global

#591 in Indonesia

Share Price

Rp177.00

Change (1 day)

+3.51%

52-Week Range

Rp165.00 - Rp222.00

All Time High

Rp362.74