PT Arkora Hydro Tbk (ARKO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.48 Million USD) by net assets (Rp499.13 Billion ≈ $29.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PT Arkora Hydro Tbk stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore PT Arkora Hydro Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Green Dot Corporation NYSE:GDOT	0.106x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Sprinklr Inc NYSE:CXM	0.144x
Inox Green Energy Services Limited NSE:INOXGREEN	0.015x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Washington Trust Bancorp Inc NASDAQ:WASH	0.052x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.031x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x

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. View ARKO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	Rp451.63 Billion ≈ $26.46 Million	Rp-94.79 Billion ≈ $-5.55 Million	-0.210x	-523.13%
2023-11-30	Rp437.92 Billion ≈ $25.66 Million	Rp-14.75 Billion ≈ $-864.29K	-0.034x	+67.24%
2022-11-30	Rp400.01 Billion ≈ $23.44 Million	Rp-41.12 Billion ≈ $-2.41 Million	-0.103x	-168.38%
2021-11-30	Rp171.43 Billion ≈ $10.05 Million	Rp25.77 Billion ≈ $1.51 Million	0.150x	+188.15%
2020-11-30	Rp120.71 Billion ≈ $7.07 Million	Rp-20.59 Billion ≈ $-1.21 Million	-0.171x	-211.13%
2019-11-30	Rp141.74 Billion ≈ $8.31 Million	Rp-7.77 Billion ≈ $-455.25K	-0.055x	-138.97%
2018-11-30	Rp150.26 Billion ≈ $8.80 Million	Rp21.13 Billion ≈ $1.24 Million	0.141x	--

About PT Arkora Hydro Tbk

JK:ARKO Indonesia Utilities - Renewable

Market Cap

$751.60 Million

Rp12.83 Trillion IDR

Market Cap Rank

#10207 Global

#111 in Indonesia

Share Price

Rp4380.00

Change (1 day)

-0.90%

52-Week Range

Rp1305.00 - Rp11825.00

All Time High

Rp11825.00