Argo Pantes Tbk
PT Argo Pantes Tbk provides integrated logistics solutions and textile products in Indonesia. It operates in two segments, Textile industry and Rent. The company's warehouse facilities provide leasable spaces, such as land, parking lots, office spaces, and other facilities. It also offers yarns and fabrics. PT Argo Pantes Tbk was incorporated in 1977 and is headquartered in Jakarta Pusat, Indones… Read more
Argo Pantes Tbk (ARGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.149x
Based on the latest financial reports, Argo Pantes Tbk (ARGO) has a cash flow conversion efficiency ratio of 0.149x 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 (Rp17.99 Billion) by net assets (Rp120.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argo Pantes Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Argo Pantes Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argo Pantes Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argo Pantes Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.069x |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.001x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Shagrir Group Vehicle Services Ltd
PINK:SRRPF
|
0.002x |
|
Budapesti Ãrtéktozsde Nyilvánosan Muködo Részvénytársaság
BUD:BET
|
0.004x |
|
MASTECH DIGITAL DL-01
F:MS4A
|
N/A |
|
PPYA GR.OPP.I (1A+1/2W.)
F:CC40
|
N/A |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Argo Pantes Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Argo Pantes Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp121.88 Billion | Rp18.32 Billion | 0.150x | +170.52% |
| 2023-12-31 | Rp130.56 Billion | Rp7.25 Billion | 0.056x | +4593.33% |
| 2022-12-31 | Rp-1.38 Trillion | Rp1.71 Billion | -0.001x | -116.21% |
| 2021-12-31 | Rp-1.33 Trillion | Rp-10.15 Billion | 0.008x | -71.07% |
| 2020-12-31 | Rp-1.31 Trillion | Rp-34.45 Billion | 0.026x | -35.62% |
| 2019-12-31 | Rp-1.21 Trillion | Rp-49.41 Billion | 0.041x | +2726833.79% |
| 2018-12-31 | Rp-1.17 Trillion | Rp-1.75 Million | 0.000x | +100.00% |
| 2017-12-31 | Rp-975.66 Billion | Rp30.06 Billion | -0.031x | -108.87% |
| 2016-12-31 | Rp-771.19 Billion | Rp-267.88 Billion | 0.347x | -99.98% |
| 2015-12-31 | Rp-31.65 Million | Rp-56.34 Billion | 1780.332x | +52.36% |
| 2014-12-31 | Rp-21.70 Million | Rp-25.36 Billion | 1168.528x | +142286.20% |
| 2013-12-31 | Rp326.92 Billion | Rp-268.67 Billion | -0.822x | -1437.67% |
| 2012-12-31 | Rp221.47 Billion | Rp13.61 Billion | 0.061x | +112.92% |
| 2011-12-31 | Rp103.42 Billion | Rp-49.17 Billion | -0.475x | -1103.80% |
| 2010-12-31 | Rp211.90 Billion | Rp-8.37 Billion | -0.039x | +97.48% |
| 2009-12-31 | Rp36.72 Billion | Rp-57.54 Billion | -1.567x | -1681.69% |
| 2007-12-31 | Rp300.97 Billion | Rp29.82 Billion | 0.099x | +651.61% |
| 2006-12-31 | Rp-141.18 Billion | Rp2.54 Billion | -0.018x | +90.15% |
| 2005-12-31 | Rp-215.47 Billion | Rp39.27 Billion | -0.182x | -100.19% |
| 2003-12-31 | Rp1.22 Billion | Rp115.25 Billion | 94.643x | +38967.20% |
| 2000-12-31 | Rp-386.80 Billion | Rp94.19 Billion | -0.244x | -- |