Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk. produces and sells vegetable and specialty oils for the food industry in Indonesia and internationally. The company offers crude palm oil and its derivatives, and illipe nuts and oils; specialty fats, including cocoa butter substitutes, cocoa butter replacers, cocoa butter equivalents, confectionary fats, icing and filling fats, milk fat replacers, ice cream fats, … Read more
Wilmar Cahaya Indonesia Tbk (CEKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Wilmar Cahaya Indonesia Tbk (CEKA) has a cash flow conversion efficiency ratio of -0.075x as of September 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-148.38 Billion) by net assets (Rp1.98 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilmar Cahaya Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Wilmar Cahaya Indonesia 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.
Wilmar Cahaya Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilmar Cahaya Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
0.089x |
|
Systech Bhd
KLSE:0050
|
-0.104x |
|
SPINNOVA OYJ EO 1
F:9HP
|
N/A |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
Morocco Strategic Minerals Corporation
V:MCC
|
-0.059x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.010x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Wilmar Cahaya Indonesia Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Wilmar Cahaya Indonesia Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.91 Trillion | Rp-18.12 Billion | -0.009x | -102.87% |
| 2023-12-31 | Rp1.64 Trillion | Rp542.47 Billion | 0.330x | +126.44% |
| 2022-12-31 | Rp1.55 Trillion | Rp226.11 Billion | 0.146x | +321.22% |
| 2021-12-31 | Rp1.39 Trillion | Rp-91.49 Billion | -0.066x | -148.54% |
| 2020-12-31 | Rp1.26 Trillion | Rp171.28 Billion | 0.136x | -66.04% |
| 2019-12-31 | Rp1.13 Trillion | Rp452.64 Billion | 0.400x | +42.96% |
| 2018-12-31 | Rp976.65 Billion | Rp273.35 Billion | 0.280x | +32.60% |
| 2017-12-31 | Rp903.04 Billion | Rp190.61 Billion | 0.211x | +39.90% |
| 2016-12-31 | Rp887.92 Billion | Rp133.97 Billion | 0.151x | -29.94% |
| 2015-12-31 | Rp639.89 Billion | Rp137.80 Billion | 0.215x | +178.32% |
| 2014-12-31 | Rp537.55 Billion | Rp-147.81 Billion | -0.275x | -840.77% |
| 2013-12-31 | Rp528.27 Billion | Rp19.61 Billion | 0.037x | -90.36% |
| 2012-12-31 | Rp463.40 Billion | Rp178.45 Billion | 0.385x | +23.57% |
| 2011-12-31 | Rp405.06 Billion | Rp126.23 Billion | 0.312x | -10.24% |
| 2009-12-31 | Rp301.50 Billion | Rp104.68 Billion | 0.347x | +26.52% |
| 2006-12-31 | Rp194.36 Billion | Rp53.34 Billion | 0.274x | +17726.02% |
| 2005-12-31 | Rp179.07 Billion | Rp275.68 Million | 0.002x | -98.91% |
| 2004-12-31 | Rp204.55 Billion | Rp28.92 Billion | 0.141x | +91.96% |
| 2003-12-31 | Rp228.65 Billion | Rp16.84 Billion | 0.074x | +12.50% |
| 2002-12-31 | Rp227.01 Billion | Rp14.86 Billion | 0.065x | +8.73% |
| 2001-12-31 | Rp217.26 Billion | Rp13.08 Billion | 0.060x | -- |