Archi Indonesia Tbk PT
PT Archi Indonesia Tbk, through its subsidiaries, engages in the mining, trading, and processing of gold properties in Indonesia. It holds 100% interest in the Toka Tindung Gold Mine located in North Sulawesi. The company also has interests in concession areas that covers an area of 8,969 hectares and 30,848 hectares. In addition, it provides mining contractor services; gold minted bar products; … Read more
Archi Indonesia Tbk PT (ARCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Archi Indonesia Tbk PT (ARCI) has a cash flow conversion efficiency ratio of 0.130x as of September 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 (Rp44.71 Million) by net assets (Rp344.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archi Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Archi Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Archi Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archi Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Development Investment Construction JSC
VN:DIG
|
0.115x |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.050x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.003x |
|
Select Harvests Ltd
PINK:SHVTF
|
0.005x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
Kelsian Group Ltd
AU:KLS
|
0.087x |
|
Fujimori Kogyo Co. Ltd
F:FJ3
|
N/A |
|
Bukwang Pharm
KO:003000
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Archi Indonesia Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Archi Indonesia Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp272.96 Million | Rp90.05 Million | 0.330x | +308.26% |
| 2023-12-31 | Rp262.63 Million | Rp21.22 Million | 0.081x | +37.59% |
| 2022-12-31 | Rp247.76 Million | Rp14.55 Million | 0.059x | -89.00% |
| 2021-12-31 | Rp232.59 Million | Rp124.17 Million | 0.534x | -67.64% |
| 2020-12-31 | Rp94.34 Million | Rp155.65 Million | 1.650x | +69.91% |
| 2019-12-31 | Rp173.81 Million | Rp168.77 Million | 0.971x | +45.29% |
| 2018-12-31 | Rp155.67 Million | Rp104.04 Million | 0.668x | +26.27% |
| 2017-12-31 | Rp150.77 Million | Rp79.80 Million | 0.529x | -49.30% |
| 2016-12-31 | Rp147.48 Million | Rp153.94 Million | 1.044x | +87.11% |
| 2015-12-31 | Rp102.19 Million | Rp57.01 Million | 0.558x | +3.04% |
| 2013-12-31 | Rp92.12 Million | Rp49.87 Million | 0.541x | -67.23% |
| 2012-12-31 | Rp49.74 Million | Rp82.17 Million | 1.652x | -- |