Archi Indonesia Tbk PT (ARCI) - Cash Flow Conversion Efficiency
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. Also see ARCI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ARCI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
-0.021x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.452x |
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. View current stock price of Archi Indonesia Tbk PT for real-time trading data and today's change.
| 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
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