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 how many days can Arthavest Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.050x
JLS Co.Ltd KQ:040420	0.043x
Mangalam Global Enterprise Limited NSE:MGEL	0.102x
Kelly Services B Inc NASDAQ:KELYB	-0.026x
Airgain Inc NASDAQ:AIRG	-0.014x
Yatra Online Inc NASDAQ:YTRA	-0.051x
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x

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 Arthavest Tbk (ARTA) total market value.

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

$58.37 Million

Rp996.08 Billion IDR

Market Cap Rank

#21376 Global

#387 in Indonesia

Share Price

Rp2230.00

Change (1 day)

-2.19%

52-Week Range

Rp1855.00 - Rp3890.00

All Time High

Rp3890.00