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.

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

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
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Hanyang Digitech Co. Ltd KQ:078350	0.008x
PT Multikarya Asia Pacific Ray JK:MKAP	-0.001x
Mdevice KQ:226590	-0.226x
Somany Ceramics Limited NSE:SOMANYCERA	0.119x
Kwangdong Phar KO:009290	0.041x
Niu Technologies F:0O9	N/A
Tonghua Grape Wine Co Ltd SHG:600365	-0.411x

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

$205.53 Million

Rp3.51 Trillion IDR

Market Cap Rank

#16438 Global

#236 in Indonesia

Share Price

Rp1105.00

Change (1 day)

-1.78%

52-Week Range

Rp600.00 - Rp1935.00

All Time High

Rp2150.00