Arkha Jayanti Persada PT Cash Flow Conversion Efficiency
Arkha Jayanti Persada PT 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.
Cash Flow Conversion Efficiency of Arkha Jayanti Persada PT (2015–2024)
Cash flow conversion efficiency of Arkha Jayanti Persada PT from 2015 to 2024. This chart illustrates how Arkha Jayanti Persada PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Arkha Jayanti Persada PT for real-time trading data and today's change.
Arkha Jayanti Persada PT Cash Flow Conversion Ratio Explained
Arkha Jayanti Persada PT 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.
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. Also see ARKA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOS Limited
NYSE:SOS
|
-0.032x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
Tali Digital Ltd
AU:TD1
|
-0.369x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.063x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.153x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
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. Review cash generation quality of Arkha Jayanti Persada PT 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 |
|---|---|---|---|---|
| 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