Arwana Citramulia Tbk
PT Arwana Citramulia Tbk, together with its subsidiaries, manufactures and distributes ceramic tiles in Indonesia and internationally. It also offers porcelain and granite tiles under the Arna, Arwana Ceramics, and UNO brands. The company was formerly known as PT Arwana Citra Mulia and changed its name to PT Arwana Citramulia Tbk in November 1993. PT Arwana Citramulia Tbk was founded in 1993 and … Read more
Arwana Citramulia Tbk (ARNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.113x
Based on the latest financial reports, Arwana Citramulia Tbk (ARNA) has a cash flow conversion efficiency ratio of 0.113x as of December 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 (Rp218.95 Billion) by net assets (Rp1.93 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arwana Citramulia Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Arwana Citramulia 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.
Arwana Citramulia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arwana Citramulia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ways Technical Ltd
TWO:3508
|
-0.019x |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
EUROCELL (WI) LS -001
F:6YQ
|
N/A |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Citychamp Watch & Jewellery Group Limited
PINK:CEBTF
|
0.286x |
|
C0X
F:C0X
|
-0.483x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
Annual Cash Flow Conversion Efficiency for Arwana Citramulia Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Arwana Citramulia Tbk from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.93 Trillion | Rp666.96 Billion | 0.345x | +4.25% |
| 2024-12-31 | Rp1.88 Trillion | Rp620.90 Billion | 0.331x | +78.33% |
| 2023-12-31 | Rp1.86 Trillion | Rp344.01 Billion | 0.185x | -41.38% |
| 2022-12-31 | Rp1.83 Trillion | Rp579.96 Billion | 0.316x | -0.27% |
| 2021-12-31 | Rp1.57 Trillion | Rp499.07 Billion | 0.317x | -1.41% |
| 2020-12-31 | Rp1.30 Trillion | Rp419.90 Billion | 0.322x | +2.62% |
| 2019-12-31 | Rp1.18 Trillion | Rp368.99 Billion | 0.314x | -3.62% |
| 2018-12-31 | Rp1.10 Trillion | Rp356.76 Billion | 0.325x | +36.36% |
| 2017-12-31 | Rp1.03 Trillion | Rp245.60 Billion | 0.239x | +136.56% |
| 2016-12-31 | Rp948.09 Billion | Rp95.62 Billion | 0.101x | -19.37% |
| 2015-12-31 | Rp894.73 Billion | Rp111.92 Billion | 0.125x | -52.24% |
| 2014-12-31 | Rp912.23 Billion | Rp238.94 Billion | 0.262x | -27.82% |
| 2013-12-31 | Rp768.49 Billion | Rp278.88 Billion | 0.363x | -7.66% |
| 2012-12-31 | Rp604.81 Billion | Rp237.70 Billion | 0.393x | +130.31% |
| 2011-12-31 | Rp483.17 Billion | Rp-626.59 Billion | -1.297x | -0.27% |
| 2010-12-31 | Rp415.06 Billion | Rp-536.82 Billion | -1.293x | -612.02% |
| 2009-12-31 | Rp348.32 Billion | Rp87.99 Billion | 0.253x | -20.24% |
| 2008-12-31 | Rp287.87 Billion | Rp91.17 Billion | 0.317x | -2.35% |
| 2007-12-31 | Rp237.24 Billion | Rp76.94 Billion | 0.324x | +60.74% |
| 2006-12-31 | Rp193.44 Billion | Rp39.03 Billion | 0.202x | -39.69% |
| 2005-12-31 | Rp175.23 Billion | Rp58.62 Billion | 0.335x | +58.60% |
| 2004-12-31 | Rp148.46 Billion | Rp31.32 Billion | 0.211x | -35.89% |
| 2003-12-31 | Rp130.24 Billion | Rp42.85 Billion | 0.329x | +95.01% |
| 2002-12-31 | Rp114.11 Billion | Rp19.25 Billion | 0.169x | -22.03% |
| 2001-12-31 | Rp68.24 Billion | Rp14.77 Billion | 0.216x | -33.15% |
| 2000-12-31 | Rp46.62 Billion | Rp15.09 Billion | 0.324x | -- |