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 ARGO equity financing ratio to measure how much of total assets are equity-financed.

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. Check Argo Pantes Tbk (ARGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hester Biosciences Limited NSE:HESTERBIO	0.050x
Venus Remedies Limited NSE:VENUSREM	0.136x
GE Power India Limited NSE:GEPIL	1.009x
Naturgy BAN SA BA:GBAN	0.058x
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
CM.com NV AS:CMCOM	-0.149x
Brightcom Group Limited NSE:BCG	0.018x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A

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

$222.27 Million

Rp3.79 Trillion IDR

Market Cap Rank

#16166 Global

#215 in Indonesia

Share Price

Rp1195.00

Change (1 day)

+0.84%

52-Week Range

Rp700.00 - Rp1735.00

All Time High

Rp2150.00