Argo Pantes Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.211x

Argo Pantes Tbk cash flow conversion efficiency. Based on the latest financial reports, Argo Pantes Tbk (ARGO) has a cash flow conversion efficiency ratio of 0.211x as of June 2026. 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 (Rp33.74 Billion ≈ $1.98 Million USD) by net assets (Rp159.54 Billion ≈ $9.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Argo Pantes Tbk (2000–2025)

Cash flow conversion efficiency of Argo Pantes Tbk from 2000 to 2025. This chart illustrates how Argo Pantes Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Argo Pantes Tbk share price for real-time trading data and today's change.

Argo Pantes Tbk Cash Flow Conversion Ratio Explained

Argo Pantes Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Argo Pantes Tbk (ARGO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ohio Valley Banc Corp NASDAQ:OVBC	0.045x
Tudor Gold Corp V:TUD	-0.003x
GoldQuest Mining Corp. V:GQC	-0.067x
Hisem Co Ltd KQ:200470	0.017x
Mesabi Trust NYSE:MSB	0.029x
Medallion Financial Corp NASDAQ:MFIN	0.081x
Skue Sparebank OL:SKUE	0.056x
GomSpace Group AB ST:GOMX	1.016x

Annual Cash Flow Conversion Efficiency for Argo Pantes Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Argo Pantes Tbk from 2000 to 2025. Review cash generation quality of Argo Pantes Tbk to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp193.08 Billion ≈ $11.31 Million	Rp70.55 Billion ≈ $4.13 Million	0.365x	+143.15%
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

$212.97 Million

Rp3.63 Trillion IDR

Market Cap Rank

#16138 Global

#203 in Indonesia

Share Price

Rp1145.00

Change (1 day)

+0.00%

52-Week Range

Rp700.00 - Rp1590.00

All Time High

Rp2150.00