Arthavest Tbk (ARTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-81.51K USD) by net assets (Rp257.05 Billion ≈ $15.06 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 ARTA net asset quality score to measure how much of total assets are equity-financed.

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. Check Arthavest Tbk (ARTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Shinwon KO:009270	0.067x
Asia File Corporation Bhd KLSE:7129	0.004x
360 Capital REIT AU:TOT	0.024x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.074x
Kredyt Inkaso SA WAR:KRI	0.105x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
NS Co. Ltd KQ:217820	0.071x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp278.24 Billion ≈ $16.30 Million	Rp29.81 Billion ≈ $1.75 Million	0.107x	+28.87%
2023-12-31	Rp272.09 Billion ≈ $15.94 Million	Rp22.62 Billion ≈ $1.33 Million	0.083x	+93.16%
2022-12-31	Rp346.67 Billion ≈ $20.31 Million	Rp14.92 Billion ≈ $874.18K	0.043x	+1247.84%
2021-12-31	Rp362.30 Billion ≈ $21.23 Million	Rp1.16 Billion ≈ $67.78K	0.003x	+108.71%
2020-12-31	Rp342.69 Billion ≈ $20.08 Million	Rp-12.56 Billion ≈ $-735.90K	-0.037x	-171.68%
2019-12-31	Rp372.76 Billion ≈ $21.84 Million	Rp19.06 Billion ≈ $1.12 Million	0.051x	-10.09%
2018-12-31	Rp422.26 Billion ≈ $24.74 Million	Rp24.01 Billion ≈ $1.41 Million	0.057x	-23.55%
2017-12-31	Rp373.17 Billion ≈ $21.87 Million	Rp27.76 Billion ≈ $1.63 Million	0.074x	+25.84%
2016-12-31	Rp358.58 Billion ≈ $21.01 Million	Rp21.20 Billion ≈ $1.24 Million	0.059x	+12.93%
2015-12-31	Rp351.60 Billion ≈ $20.60 Million	Rp18.40 Billion ≈ $1.08 Million	0.052x	-29.23%
2014-12-31	Rp348.58 Billion ≈ $20.43 Million	Rp25.78 Billion ≈ $1.51 Million	0.074x	-10.03%
2013-12-31	Rp338.34 Billion ≈ $19.83 Million	Rp27.81 Billion ≈ $1.63 Million	0.082x	+3124.01%
2012-12-31	Rp324.24 Billion ≈ $19.00 Million	Rp826.68 Million ≈ $48.44K	0.003x	-96.97%
2011-12-31	Rp269.22 Billion ≈ $15.77 Million	Rp22.62 Billion ≈ $1.33 Million	0.084x	-52.17%
2009-12-31	Rp134.31 Billion ≈ $7.87 Million	Rp23.60 Billion ≈ $1.38 Million	0.176x	+90.47%
2008-12-31	Rp127.72 Billion ≈ $7.48 Million	Rp11.78 Billion ≈ $690.33K	0.092x	+57.19%
2007-12-31	Rp122.74 Billion ≈ $7.19 Million	Rp7.20 Billion ≈ $422.00K	0.059x	-12.16%
2006-12-31	Rp135.48 Billion ≈ $7.94 Million	Rp9.05 Billion ≈ $530.31K	0.067x	-78.24%
2004-12-31	Rp75.85 Billion ≈ $4.44 Million	Rp23.29 Billion ≈ $1.36 Million	0.307x	--

About Arthavest Tbk

JK:ARTA Indonesia Lodging

Market Cap

$61.77 Million

Rp1.05 Trillion IDR

Market Cap Rank

#21092 Global

#389 in Indonesia

Share Price

Rp2360.00

Change (1 day)

-0.42%

52-Week Range

Rp1945.00 - Rp3850.00

All Time High

Rp3890.00