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.
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. Read ARKA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.005x |
|
Usha Resources Ltd
V:USHA
|
0.000x |
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
Telo Genomics Corp
V:TELO
|
11.261x |
|
Vendetta Mining Corp
V:VTT
|
-0.004x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
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 Arkha Jayanti Persada PT market capitalisation.
| 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