Arthavest Tbk
PT Arthavest Tbk, together with its subsidiaries, engages in the hospitality business in Central Jakarta. The company owns and operates the Redtop hotel & convention center, a 4-star business hotel, which includes convention and banquet, meeting room, and business center, as well as sports center and spa facilities. It also offers information technology and payment system services, as well as sel… Read more
Arthavest Tbk (ARTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Arthavest Tbk (ARTA) has a cash flow conversion efficiency ratio of -0.005x as of June 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-1.39 Billion) by net assets (Rp257.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arthavest Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Arthavest 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.
Arthavest Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arthavest Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Y. T. Realty Group Limited
PINK:YTRGF
|
0.343x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
PT Charlie Hospital Semarang Tbk
JK:RSCH
|
-0.422x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO
TO:BEK-B
|
0.018x |
Annual Cash Flow Conversion Efficiency for Arthavest Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Arthavest Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp278.24 Billion | Rp29.81 Billion | 0.107x | +28.87% |
| 2023-12-31 | Rp272.09 Billion | Rp22.62 Billion | 0.083x | +93.16% |
| 2022-12-31 | Rp346.67 Billion | Rp14.92 Billion | 0.043x | +1247.84% |
| 2021-12-31 | Rp362.30 Billion | Rp1.16 Billion | 0.003x | +108.71% |
| 2020-12-31 | Rp342.69 Billion | Rp-12.56 Billion | -0.037x | -171.68% |
| 2019-12-31 | Rp372.76 Billion | Rp19.06 Billion | 0.051x | -10.09% |
| 2018-12-31 | Rp422.26 Billion | Rp24.01 Billion | 0.057x | -23.55% |
| 2017-12-31 | Rp373.17 Billion | Rp27.76 Billion | 0.074x | +25.84% |
| 2016-12-31 | Rp358.58 Billion | Rp21.20 Billion | 0.059x | +12.93% |
| 2015-12-31 | Rp351.60 Billion | Rp18.40 Billion | 0.052x | -29.23% |
| 2014-12-31 | Rp348.58 Billion | Rp25.78 Billion | 0.074x | -10.03% |
| 2013-12-31 | Rp338.34 Billion | Rp27.81 Billion | 0.082x | +3124.01% |
| 2012-12-31 | Rp324.24 Billion | Rp826.68 Million | 0.003x | -96.97% |
| 2011-12-31 | Rp269.22 Billion | Rp22.62 Billion | 0.084x | -52.17% |
| 2009-12-31 | Rp134.31 Billion | Rp23.60 Billion | 0.176x | +90.47% |
| 2008-12-31 | Rp127.72 Billion | Rp11.78 Billion | 0.092x | +57.19% |
| 2007-12-31 | Rp122.74 Billion | Rp7.20 Billion | 0.059x | -12.16% |
| 2006-12-31 | Rp135.48 Billion | Rp9.05 Billion | 0.067x | -78.24% |
| 2004-12-31 | Rp75.85 Billion | Rp23.29 Billion | 0.307x | -- |