Arwana Citramulia Tbk (ARNA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.104x

Based on the latest financial reports, Arwana Citramulia Tbk (ARNA) has a cash flow conversion efficiency ratio of 0.104x as of March 2026. 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 (Rp209.32 Billion ≈ $12.27 Million USD) by net assets (Rp2.02 Trillion ≈ $118.16 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 Arwana Citramulia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
JIUMAOJIU INTL HLDGS LTD F:3YU	N/A
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
Biomm S.A SA:BIOM3	-0.164x
Dongkook Ind KO:001620	0.135x
Imagesat International ISI Ltd TA:ISI	0.108x
CTT Systems AB ST:CTT	-0.034x
TIL Limited NSE:TIL	-0.256x
Chunil Express KO:000650	0.001x

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. For the full company profile with market capitalisation and key ratios, see ARNA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.93 Trillion ≈ $113.36 Million	Rp666.96 Billion ≈ $39.08 Million	0.345x	+4.25%
2024-12-31	Rp1.88 Trillion ≈ $110.02 Million	Rp620.90 Billion ≈ $36.38 Million	0.331x	+78.33%
2023-12-31	Rp1.86 Trillion ≈ $108.70 Million	Rp344.01 Billion ≈ $20.16 Million	0.185x	-41.38%
2022-12-31	Rp1.83 Trillion ≈ $107.42 Million	Rp579.96 Billion ≈ $33.98 Million	0.316x	-0.27%
2021-12-31	Rp1.57 Trillion ≈ $92.18 Million	Rp499.07 Billion ≈ $29.24 Million	0.317x	-1.41%
2020-12-31	Rp1.30 Trillion ≈ $76.46 Million	Rp419.90 Billion ≈ $24.60 Million	0.322x	+2.62%
2019-12-31	Rp1.18 Trillion ≈ $68.95 Million	Rp368.99 Billion ≈ $21.62 Million	0.314x	-3.62%
2018-12-31	Rp1.10 Trillion ≈ $64.26 Million	Rp356.76 Billion ≈ $20.91 Million	0.325x	+36.36%
2017-12-31	Rp1.03 Trillion ≈ $60.32 Million	Rp245.60 Billion ≈ $14.39 Million	0.239x	+136.56%
2016-12-31	Rp948.09 Billion ≈ $55.55 Million	Rp95.62 Billion ≈ $5.60 Million	0.101x	-19.37%
2015-12-31	Rp894.73 Billion ≈ $52.43 Million	Rp111.92 Billion ≈ $6.56 Million	0.125x	-52.24%
2014-12-31	Rp912.23 Billion ≈ $53.45 Million	Rp238.94 Billion ≈ $14.00 Million	0.262x	-27.82%
2013-12-31	Rp768.49 Billion ≈ $45.03 Million	Rp278.88 Billion ≈ $16.34 Million	0.363x	-7.66%
2012-12-31	Rp604.81 Billion ≈ $35.44 Million	Rp237.70 Billion ≈ $13.93 Million	0.393x	+130.31%
2011-12-31	Rp483.17 Billion ≈ $28.31 Million	Rp-626.59 Billion ≈ $-36.72 Million	-1.297x	-0.27%
2010-12-31	Rp415.06 Billion ≈ $24.32 Million	Rp-536.82 Billion ≈ $-31.46 Million	-1.293x	-612.02%
2009-12-31	Rp348.32 Billion ≈ $20.41 Million	Rp87.99 Billion ≈ $5.16 Million	0.253x	-20.24%
2008-12-31	Rp287.87 Billion ≈ $16.87 Million	Rp91.17 Billion ≈ $5.34 Million	0.317x	-2.35%
2007-12-31	Rp237.24 Billion ≈ $13.90 Million	Rp76.94 Billion ≈ $4.51 Million	0.324x	+60.74%
2006-12-31	Rp193.44 Billion ≈ $11.34 Million	Rp39.03 Billion ≈ $2.29 Million	0.202x	-39.69%
2005-12-31	Rp175.23 Billion ≈ $10.27 Million	Rp58.62 Billion ≈ $3.44 Million	0.335x	+58.60%
2004-12-31	Rp148.46 Billion ≈ $8.70 Million	Rp31.32 Billion ≈ $1.84 Million	0.211x	-35.89%
2003-12-31	Rp130.24 Billion ≈ $7.63 Million	Rp42.85 Billion ≈ $2.51 Million	0.329x	+95.01%
2002-12-31	Rp114.11 Billion ≈ $6.69 Million	Rp19.25 Billion ≈ $1.13 Million	0.169x	-22.03%
2001-12-31	Rp68.24 Billion ≈ $4.00 Million	Rp14.77 Billion ≈ $865.22K	0.216x	-33.15%
2000-12-31	Rp46.62 Billion ≈ $2.73 Million	Rp15.09 Billion ≈ $884.28K	0.324x	--

About Arwana Citramulia Tbk

JK:ARNA Indonesia Building Products & Equipment

Market Cap

$177.13 Million

Rp3.02 Trillion IDR

Market Cap Rank

#17102 Global

#237 in Indonesia

Share Price

Rp430.00

Change (1 day)

+0.00%

52-Week Range

Rp408.00 - Rp600.00

All Time High

Rp990.02