PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk operates as an integrated construction company in Indonesia and internationally. It operates through Infrastructure and Building, Energy and Industrial Plant, Industry, Realty and Property, and Investment segments. The Infrastructure and Building segment provides civil construction services, such as construction of commercial facilities and infrastructure, including … Read more
PT Wijaya Karya (Persero) Tbk (5AA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.004x
Based on the latest financial reports, PT Wijaya Karya (Persero) Tbk (5AA) has a cash flow conversion efficiency ratio of 0.004x as of June 2023.
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 (€61.03 Billion) by net assets (€15.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Wijaya Karya (Persero) Tbk - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how PT Wijaya Karya (Persero) 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.
PT Wijaya Karya (Persero) Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Wijaya Karya (Persero) Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIVA Laboratories Ltd
TWO:4153
|
0.053x |
|
Big Sunshine Co Ltd
TW:1475
|
0.049x |
|
TJ media Co. Ltd
KQ:032540
|
-0.037x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.133x |
|
Taiwan Name Plate Co. Ltd.
TWO:6593
|
0.002x |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
-0.215x |
|
Green Cross Medical Science Corporation
KQ:142280
|
0.090x |
|
EVERCHINA INT.HDGS.
F:ICHA
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Wijaya Karya (Persero) Tbk (2014–2022)
The table below shows the annual cash flow conversion efficiency of PT Wijaya Karya (Persero) Tbk from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €17.49 Trillion | €-2.88 Trillion | -0.165x | +23.16% |
| 2021-12-31 | €17.44 Trillion | €-3.74 Trillion | -0.214x | -1236.48% |
| 2020-12-31 | €16.66 Trillion | €314.19 Billion | 0.019x | +36.39% |
| 2019-12-31 | €19.22 Trillion | €265.75 Billion | 0.014x | -93.95% |
| 2018-12-31 | €17.22 Trillion | €3.94 Trillion | 0.229x | +77.43% |
| 2017-12-31 | €14.63 Trillion | €1.89 Trillion | 0.129x | +180.00% |
| 2017-09-30 | €48.09 Billion | €2.21 Billion | 0.046x | +151.66% |
| 2016-12-31 | €12.50 Trillion | €-1.11 Trillion | -0.089x | -194.17% |
| 2016-09-30 | €44.48 Billion | €4.21 Billion | 0.095x | +129.35% |
| 2015-12-31 | €5.44 Trillion | €224.27 Billion | 0.041x | +504.68% |
| 2015-09-30 | €37.29 Billion | €-380.00 Million | -0.010x | +72.03% |
| 2014-12-31 | €4.88 Trillion | €-177.69 Billion | -0.036x | -- |