Arkha Jayanti Persada PT (ARKA) - Cash Flow Conversion Efficiency
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 ≈ $303.26 USD) by net assets (Rp116.24 Billion ≈ $6.81 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 ARKA net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Arkha Jayanti Persada PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Alligator Bioscience AB
ST:ATORX
|
-3.791x |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Galore Resources Inc
V:GRI
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Arkha Jayanti Persada PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp114.20 Billion ≈ $6.69 Million |
Rp-3.65 Billion ≈ $-213.84K |
-0.032x | -585.02% |
| 2023-12-31 | Rp111.24 Billion ≈ $6.52 Million |
Rp732.93 Million ≈ $42.95K |
0.007x | -89.10% |
| 2022-12-31 | Rp101.09 Billion ≈ $5.92 Million |
Rp6.11 Billion ≈ $358.03K |
0.060x | +319.42% |
| 2021-12-31 | Rp94.99 Billion ≈ $5.57 Million |
Rp1.37 Billion ≈ $80.21K |
0.014x | +177.17% |
| 2020-12-31 | Rp91.56 Billion ≈ $5.36 Million |
Rp-1.71 Billion ≈ $-100.18K |
-0.019x | +97.77% |
| 2019-12-31 | Rp122.18 Billion ≈ $7.16 Million |
Rp-102.18 Billion ≈ $-5.99 Million |
-0.836x | -30.80% |
| 2018-12-31 | Rp6.28 Billion ≈ $367.97K |
Rp-4.02 Billion ≈ $-235.28K |
-0.639x | -567.08% |
| 2017-12-31 | Rp-133.27 Billion ≈ $-7.81 Million |
Rp12.77 Billion ≈ $748.51K |
-0.096x | -2505.34% |
| 2016-12-31 | Rp-102.68 Billion ≈ $-6.02 Million |
Rp377.77 Million ≈ $22.14K |
-0.004x | +98.37% |
| 2015-12-31 | Rp-72.88 Billion ≈ $-4.27 Million |
Rp16.48 Billion ≈ $965.73K |
-0.226x | -- |
About 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