PT Arkora Hydro Tbk (ARKO) - Cash Flow Conversion Efficiency
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. See PT Arkora Hydro Tbk (ARKO) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see ARKO market cap.
| 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
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.