Argo Pantes Tbk (ARGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.05 Million USD) by net assets (Rp120.32 Billion ≈ $7.05 Million 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 many days can Argo Pantes Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Som Distilleries & Breweries Limited NSE:SDBL	0.110x
Allgeier SE XETRA:AEIN	0.070x
Shaniv TA:SHAN	0.112x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
Surgical Science Sweden AB ST:SUS	0.017x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Forth Smart Service Public Company Limited BK:FSMART	0.073x
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Argo Pantes Tbk (ARGO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp121.88 Billion ≈ $7.14 Million	Rp18.32 Billion ≈ $1.07 Million	0.150x	+170.52%
2023-12-31	Rp130.56 Billion ≈ $7.65 Million	Rp7.25 Billion ≈ $424.97K	0.056x	+4593.33%
2022-12-31	Rp-1.38 Trillion ≈ $-81.00 Million	Rp1.71 Billion ≈ $100.14K	-0.001x	-116.21%
2021-12-31	Rp-1.33 Trillion ≈ $-78.03 Million	Rp-10.15 Billion ≈ $-594.95K	0.008x	-71.07%
2020-12-31	Rp-1.31 Trillion ≈ $-76.58 Million	Rp-34.45 Billion ≈ $-2.02 Million	0.026x	-35.62%
2019-12-31	Rp-1.21 Trillion ≈ $-70.72 Million	Rp-49.41 Billion ≈ $-2.90 Million	0.041x	+2726833.79%
2018-12-31	Rp-1.17 Trillion ≈ $-68.35 Million	Rp-1.75 Million ≈ $-102.62	0.000x	+100.00%
2017-12-31	Rp-975.66 Billion ≈ $-57.17 Million	Rp30.06 Billion ≈ $1.76 Million	-0.031x	-108.87%
2016-12-31	Rp-771.19 Billion ≈ $-45.19 Million	Rp-267.88 Billion ≈ $-15.70 Million	0.347x	-99.98%
2015-12-31	Rp-31.65 Million ≈ $-1.85K	Rp-56.34 Billion ≈ $-3.30 Million	1780.332x	+52.36%
2014-12-31	Rp-21.70 Million ≈ $-1.27K	Rp-25.36 Billion ≈ $-1.49 Million	1168.528x	+142286.20%
2013-12-31	Rp326.92 Billion ≈ $19.16 Million	Rp-268.67 Billion ≈ $-15.74 Million	-0.822x	-1437.67%
2012-12-31	Rp221.47 Billion ≈ $12.98 Million	Rp13.61 Billion ≈ $797.27K	0.061x	+112.92%
2011-12-31	Rp103.42 Billion ≈ $6.06 Million	Rp-49.17 Billion ≈ $-2.88 Million	-0.475x	-1103.80%
2010-12-31	Rp211.90 Billion ≈ $12.42 Million	Rp-8.37 Billion ≈ $-490.35K	-0.039x	+97.48%
2009-12-31	Rp36.72 Billion ≈ $2.15 Million	Rp-57.54 Billion ≈ $-3.37 Million	-1.567x	-1681.69%
2007-12-31	Rp300.97 Billion ≈ $17.64 Million	Rp29.82 Billion ≈ $1.75 Million	0.099x	+651.61%
2006-12-31	Rp-141.18 Billion ≈ $-8.27 Million	Rp2.54 Billion ≈ $148.58K	-0.018x	+90.15%
2005-12-31	Rp-215.47 Billion ≈ $-12.63 Million	Rp39.27 Billion ≈ $2.30 Million	-0.182x	-100.19%
2003-12-31	Rp1.22 Billion ≈ $71.35K	Rp115.25 Billion ≈ $6.75 Million	94.643x	+38967.20%
2000-12-31	Rp-386.80 Billion ≈ $-22.66 Million	Rp94.19 Billion ≈ $5.52 Million	-0.244x	--

About Argo Pantes Tbk

JK:ARGO Indonesia Textile Manufacturing

Market Cap

$169.26 Million

Rp2.89 Trillion IDR

Market Cap Rank

#17278 Global

#245 in Indonesia

Share Price

Rp910.00

Change (1 day)

+10.30%

52-Week Range

Rp600.00 - Rp1935.00

All Time High

Rp2150.00