Arwana Citramulia Tbk Cash Flow Conversion Efficiency
Arwana Citramulia Tbk cash flow conversion efficiency. Based on the latest financial reports, Arwana Citramulia Tbk (ARNA) has a cash flow conversion efficiency ratio of 0.090x as of June 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 (Rp163.15 Billion ≈ $9.56 Million USD) by net assets (Rp1.82 Trillion ≈ $106.55 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 Arwana Citramulia Tbk (2000–2025)
Cash flow conversion efficiency of Arwana Citramulia Tbk from 2000 to 2025. This chart illustrates how Arwana Citramulia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arwana Citramulia Tbk for real-time trading data and today's change.
Arwana Citramulia Tbk Cash Flow Conversion Ratio Explained
Arwana Citramulia 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.
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. Also see Arwana Citramulia Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sekerbank TAS
IS:SKBNK
|
0.497x |
|
P.C.B Tec
TA:PCBT
|
0.056x |
|
Vizsla Royalties Corp.
V:VROY
|
-0.007x |
|
High Tide Inc
NASDAQ:HITI
|
0.057x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
-0.010x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.011x |
|
Gamehost Inc.
TO:GH
|
0.046x |
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. Review ARNA FCF generation index 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 |
|---|---|---|---|---|
| 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