Archi Indonesia Tbk PT Cash Flow Conversion Efficiency
Archi Indonesia Tbk PT 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.
Cash Flow Conversion Efficiency of Archi Indonesia Tbk PT (2012–2024)
Cash flow conversion efficiency of Archi Indonesia Tbk PT from 2012 to 2024. This chart illustrates how Archi Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Archi Indonesia Tbk PT share price for real-time trading data and today's change.
Archi Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Archi Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Archi Indonesia Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Two Harbors Investments Corp
NYSE:TWO
|
0.033x |
|
Cronos Group Inc
TO:CRON
|
0.012x |
|
Gs Retail
KO:007070
|
0.104x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
BioGaia AB (publ)
ST:BIOG-B
|
0.046x |
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. Review Archi Indonesia Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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