Arwana Citramulia Tbk (ARNA) - Cash Flow Conversion Efficiency
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 ≈ $12.83 Million USD) by net assets (Rp1.93 Trillion ≈ $113.36 Million USD). 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. Read debt load of Arwana Citramulia Tbk for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Apator S.A.
WAR:APT
|
0.044x |
|
SANIONA AB (PUBL)
F:30S
|
N/A |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
coocon Corp.
KQ:294570
|
0.050x |
|
VS Industry Bhd
KLSE:6963
|
0.061x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
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
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