PT Arkora Hydro Tbk Cash Flow Conversion Efficiency
PT Arkora Hydro Tbk 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.
Cash Flow Conversion Efficiency of PT Arkora Hydro Tbk (2018–2024)
Cash flow conversion efficiency of PT Arkora Hydro Tbk from 2018 to 2024. This chart illustrates how PT Arkora Hydro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Arkora Hydro Tbk stock quote for real-time trading data and today's change.
PT Arkora Hydro Tbk Cash Flow Conversion Ratio Explained
PT Arkora Hydro Tbk 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.
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. Also see PT Arkora Hydro Tbk (ARKO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Hansae Co
KO:105630
|
0.006x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
Prodware
PA:ALPRO
|
0.142x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
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. Review free cash flow generation of PT Arkora Hydro Tbk 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 |
|---|---|---|---|---|
| 2024-11-30 | 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.