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. Also see Argo Pantes Tbk stock valuation for the company's overall valuation and market capitalisation.

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. Explore ARGO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Investar Holding Corp NASDAQ:ISTR	0.023x
Asia Cement KO:002030	0.032x
PLINTAS KLSE:5320	N/A
Cerrado Gold Corp V:CERT	0.266x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	-0.001x
Brinova Fastigheter AB (publ) ST:BRIN-B	0.006x
Asian Energy Services Limited NSE:ASIANENE	-0.164x
Sandfire Resources America Inc V:SFR	0.050x

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. View ARGO stock price for real-time trading data and today's change.

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

$237.15 Million

Rp4.05 Trillion IDR

Market Cap Rank

#15984 Global

#213 in Indonesia

Share Price

Rp1275.00

Change (1 day)

+9.91%

52-Week Range

Rp700.00 - Rp1590.00

All Time High

Rp2150.00