PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk provides supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Vietnam, the Philippines, the Middle East, and Taiwan. The company operates through three segments: Charter of Own Vessels, Charter of Third Party Vessels, and Other Services. Its fleet includes platform supply vessels… Read more
PT Wintermar Offshore Marine Tbk (W6O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.034x
Based on the latest financial reports, PT Wintermar Offshore Marine Tbk (W6O) has a cash flow conversion efficiency ratio of 0.034x 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 (€5.36 Million) by net assets (€156.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Wintermar Offshore Marine Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Wintermar Offshore Marine Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heran Co Ltd
TW:5283
|
0.153x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-7.783x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Bcl Industries Limited
NSE:BCLIND
|
0.021x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
Inter Pharma Public Company Limited
BK:IP
|
0.036x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
Annual Cash Flow Conversion Efficiency for PT Wintermar Offshore Marine Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Wintermar Offshore Marine Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €153.97 Million | €7.08 Million | 0.046x | +0.53% |
| 2020-12-31 | €140.41 Million | €6.43 Million | 0.046x | +151.43% |
| 2019-12-31 | €155.24 Million | €2.83 Million | 0.018x | -80.79% |
| 2018-12-31 | €171.16 Million | €16.22 Million | 0.095x | +2.05% |
| 2017-12-31 | €201.34 Million | €18.69 Million | 0.093x | -34.17% |
| 2016-12-31 | €231.55 Million | €32.65 Million | 0.141x | -3.97% |
| 2015-12-31 | €253.81 Million | €37.27 Million | 0.147x | -38.62% |
| 2014-12-31 | €263.12 Million | €62.95 Million | 0.239x | +2.53% |
| 2013-12-31 | €222.64 Million | €51.96 Million | 0.233x | -- |