Arthavest Tbk Cash Flow Conversion Efficiency
Arthavest Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Arthavest Tbk (2004–2024)
Cash flow conversion efficiency of Arthavest Tbk from 2004 to 2024. This chart illustrates how Arthavest Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arthavest Tbk (ARTA) stock price for real-time trading data and today's change.
Arthavest Tbk Cash Flow Conversion Ratio Explained
Arthavest 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.
Arthavest Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arthavest Tbk ranked by their cash flow conversion efficiency. Also see market cap of Arthavest Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.069x |
|
Online Brands Nordic AB
ST:OBAB
|
-0.062x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.195x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.006x |
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. Review ARTA free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
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