Archi Indonesia Tbk PT (ARCI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.62K USD) by net assets (Rp344.26 Million ≈ $20.17K 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 Archi Indonesia Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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. Check ARCI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Attendo AB (publ) ST:ATT	0.115x
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.041x
Ams AG SW:AMS	N/A
Metrovacesa SA MC:MVC	0.099x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.135x
Roshow Technology Co Ltd SHE:002617	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Archi Indonesia Tbk PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp272.96 Million ≈ $15.99K	Rp90.05 Million ≈ $5.28K	0.330x	+308.26%
2023-12-31	Rp262.63 Million ≈ $15.39K	Rp21.22 Million ≈ $1.24K	0.081x	+37.59%
2022-12-31	Rp247.76 Million ≈ $14.52K	Rp14.55 Million ≈ $852.61	0.059x	-89.00%
2021-12-31	Rp232.59 Million ≈ $13.63K	Rp124.17 Million ≈ $7.28K	0.534x	-67.64%
2020-12-31	Rp94.34 Million ≈ $5.53K	Rp155.65 Million ≈ $9.12K	1.650x	+69.91%
2019-12-31	Rp173.81 Million ≈ $10.18K	Rp168.77 Million ≈ $9.89K	0.971x	+45.29%
2018-12-31	Rp155.67 Million ≈ $9.12K	Rp104.04 Million ≈ $6.10K	0.668x	+26.27%
2017-12-31	Rp150.77 Million ≈ $8.83K	Rp79.80 Million ≈ $4.68K	0.529x	-49.30%
2016-12-31	Rp147.48 Million ≈ $8.64K	Rp153.94 Million ≈ $9.02K	1.044x	+87.11%
2015-12-31	Rp102.19 Million ≈ $5.99K	Rp57.01 Million ≈ $3.34K	0.558x	+3.04%
2013-12-31	Rp92.12 Million ≈ $5.40K	Rp49.87 Million ≈ $2.92K	0.541x	-67.23%
2012-12-31	Rp49.74 Million ≈ $2.91K	Rp82.17 Million ≈ $4.82K	1.652x	--

About Archi Indonesia Tbk PT

JK:ARCI Indonesia Gold

Market Cap

$1.68 Billion

Rp28.64 Trillion IDR

Market Cap Rank

#6689 Global

#56 in Indonesia

Share Price

Rp1135.00

Change (1 day)

+2.25%

52-Week Range

Rp650.00 - Rp2030.00

All Time High

Rp2030.00