Arkha Jayanti Persada PT
PT Arkha Jayanti Persada Tbk manufactures and fabricates heavy equipment components in Indonesia. It operates through Heavy Equipment Components, Body Dumps, Coal Hauling Services, and Steel Construction segments. The company offers fabricated components for excavators, bulldozers, motor graders, wheel mining loaders, and dump trucks; and steel construction services for power plants, factories an… Read more
Arkha Jayanti Persada PT (ARKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Arkha Jayanti Persada PT (ARKA) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (Rp5.18 Million) by net assets (Rp116.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arkha Jayanti Persada PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Arkha Jayanti Persada PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arkha Jayanti Persada PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arkha Jayanti Persada PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Vibrations Shoes Inc
PINK:GVSI
|
0.040x |
|
Cluster Group Holdings Limited Co.
PINK:CNCTD
|
0.129x |
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
0.000x |
|
SOCIETE DES BOISSONS DU MAROC
BC:SOCIETE-DES-BOISSONS-DU-MAROC
|
N/A |
|
Karnalyte Resources Inc
PINK:KRLTF
|
-0.060x |
|
Man Sang International Limited
PINK:MSGNF
|
0.000x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.084x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Arkha Jayanti Persada PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Arkha Jayanti Persada PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp114.20 Billion | Rp-3.65 Billion | -0.032x | -585.02% |
| 2023-12-31 | Rp111.24 Billion | Rp732.93 Million | 0.007x | -89.10% |
| 2022-12-31 | Rp101.09 Billion | Rp6.11 Billion | 0.060x | +319.42% |
| 2021-12-31 | Rp94.99 Billion | Rp1.37 Billion | 0.014x | +177.17% |
| 2020-12-31 | Rp91.56 Billion | Rp-1.71 Billion | -0.019x | +97.77% |
| 2019-12-31 | Rp122.18 Billion | Rp-102.18 Billion | -0.836x | -30.80% |
| 2018-12-31 | Rp6.28 Billion | Rp-4.02 Billion | -0.639x | -567.08% |
| 2017-12-31 | Rp-133.27 Billion | Rp12.77 Billion | -0.096x | -2505.34% |
| 2016-12-31 | Rp-102.68 Billion | Rp377.77 Million | -0.004x | +98.37% |
| 2015-12-31 | Rp-72.88 Billion | Rp16.48 Billion | -0.226x | -- |