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.

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. Read ARCI total liabilities for a breakdown of total debt and financial obligations.

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
Braze Inc NASDAQ:BRZE	0.035x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.030x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
Compagnie Financiere Tradition SW:CFT	0.181x
Société BIC SA PA:BB	0.025x

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 ARCI market cap overview.

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

$2.29 Billion

Rp39.11 Trillion IDR

Market Cap Rank

#5775 Global

#53 in Indonesia

Share Price

Rp1550.00

Change (1 day)

-1.27%

52-Week Range

Rp342.00 - Rp2030.00

All Time High

Rp2030.00