PT Arkora Hydro Tbk
PT. Arkora Hydro Tbk develops and operates hydropower plants in Indonesia. The company generates and supplies renewable energy power for local communities. The company was founded in 2010 and is headquartered in Jakarta, Indonesia.
PT Arkora Hydro Tbk (ARKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.153x
Based on the latest financial reports, PT Arkora Hydro Tbk (ARKO) has a cash flow conversion efficiency ratio of -0.153x as of August 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 (Rp-76.47 Billion) by net assets (Rp499.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Arkora Hydro Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PT Arkora Hydro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Arkora Hydro Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Arkora Hydro Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topkey Corp
TW:4536
|
0.043x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Cembre S.p.A.
F:J0L
|
0.106x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.066x |
|
Promate Electronic Co Ltd
TW:6189
|
-0.024x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
Annual Cash Flow Conversion Efficiency for PT Arkora Hydro Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of PT Arkora Hydro Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | Rp451.63 Billion | Rp-94.79 Billion | -0.210x | -523.13% |
| 2023-11-30 | Rp437.92 Billion | Rp-14.75 Billion | -0.034x | +67.24% |
| 2022-11-30 | Rp400.01 Billion | Rp-41.12 Billion | -0.103x | -168.38% |
| 2021-11-30 | Rp171.43 Billion | Rp25.77 Billion | 0.150x | +188.15% |
| 2020-11-30 | Rp120.71 Billion | Rp-20.59 Billion | -0.171x | -211.13% |
| 2019-11-30 | Rp141.74 Billion | Rp-7.77 Billion | -0.055x | -138.97% |
| 2018-11-30 | Rp150.26 Billion | Rp21.13 Billion | 0.141x | -- |