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. Also see ARTA company net worth for the company's overall valuation and market capitalisation.

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. Explore ARTA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Awale Resources Ltd V:ARIC	-0.027x
Techbond Group Bhd KLSE:5289	0.028x
Kraft Bank Asa OL:KRAB	0.460x
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.242x
Fy Grp Ltd TW:6807	0.016x
ImageneBio, Inc. NASDAQ:IMA	-0.064x
Reitmans (Canada) Limited V:RET-A	0.172x
Prinsiri Public Company Limited BK:PRIN	0.019x

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. View ARTA stock price and chart for real-time trading data and today's change.

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

$55.23 Million

Rp942.48 Billion IDR

Market Cap Rank

#21630 Global

#413 in Indonesia

Share Price

Rp2110.00

Change (1 day)

-1.86%

52-Week Range

Rp1945.00 - Rp3850.00

All Time High

Rp3890.00