Atlas Resources Tbk (ARII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atlas Resources Tbk (ARII) has a cash flow conversion efficiency ratio of 0.071x 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 (Rp5.11 Million ≈ $299.31 USD) by net assets (Rp72.18 Million ≈ $4.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atlas Resources Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Atlas Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARII total liabilities for a breakdown of total debt and financial obligations.
Atlas Resources Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlas Resources Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
-0.094x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.054x |
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
Samsung Publis
KO:068290
|
0.001x |
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
Annual Cash Flow Conversion Efficiency for Atlas Resources Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Atlas Resources Tbk from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see ARII market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp71.66 Million ≈ $4.20K |
Rp60.27 Million ≈ $3.53K |
0.841x | +36.92% |
| 2023-12-31 | Rp71.05 Million ≈ $4.16K |
Rp43.65 Million ≈ $2.56K |
0.614x | +76.80% |
| 2022-12-31 | Rp70.23 Million ≈ $4.12K |
Rp24.40 Million ≈ $1.43K |
0.347x | -23.65% |
| 2021-12-31 | Rp39.08 Million ≈ $2.29K |
Rp17.79 Million ≈ $1.04K |
0.455x | -19.37% |
| 2020-12-31 | Rp28.21 Million ≈ $1.65K |
Rp15.93 Million ≈ $933.14 |
0.564x | +47.53% |
| 2019-12-31 | Rp46.06 Million ≈ $2.70K |
Rp17.62 Million ≈ $1.03K |
0.383x | -82.85% |
| 2018-12-31 | Rp9.99 Million ≈ $585.14 |
Rp22.28 Million ≈ $1.31K |
2.231x | +14205.03% |
| 2017-12-31 | Rp39.77 Million ≈ $2.33K |
Rp-629.00K ≈ $-36.86 |
-0.016x | +66.80% |
| 2016-12-31 | Rp56.27 Million ≈ $3.30K |
Rp-2.68 Million ≈ $-157.10 |
-0.048x | -130.17% |
| 2015-12-31 | Rp81.99 Million ≈ $4.80K |
Rp12.95 Million ≈ $758.82 |
0.158x | +10.25% |
| 2014-12-31 | Rp107.36 Million ≈ $6.29K |
Rp15.38 Million ≈ $901.21 |
0.143x | +1541.24% |
| 2013-12-31 | Rp133.00 Million ≈ $7.79K |
Rp-1.32 Million ≈ $-77.46 |
-0.010x | -110.17% |
| 2012-12-31 | Rp144.31 Million ≈ $8.46K |
Rp14.11 Million ≈ $826.73 |
0.098x | +170.60% |
| 2011-12-31 | Rp153.45 Million ≈ $8.99K |
Rp-21.25 Million ≈ $-1.25K |
-0.138x | -137.83% |
| 2010-12-31 | Rp23.71 Million ≈ $1.39K |
Rp8.68 Million ≈ $508.73 |
0.366x | -- |
About Atlas Resources Tbk
PT Atlas Resources Tbk, together with its subsidiaries, acquires, explores, develops, produces, and sells coal in Indonesia and internationally. The company produces high-calorie thermal coal and metallurgical coal for use in the steel production and power generation, cement, and other general manufacturing facilities. It holds various mining concessions in Indonesia. Additionally, it is also inv… Read more