Wilmar Cahaya Indonesia Tbk Cash Flow Conversion Efficiency
Wilmar Cahaya Indonesia Tbk cash flow conversion efficiency. 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 ≈ $-8.69 Million USD) by net assets (Rp1.98 Trillion ≈ $116.00 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 Wilmar Cahaya Indonesia Tbk (2001–2024)
Cash flow conversion efficiency of Wilmar Cahaya Indonesia Tbk from 2001 to 2024. This chart illustrates how Wilmar Cahaya Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEKA share price today for real-time trading data and today's change.
Wilmar Cahaya Indonesia Tbk Cash Flow Conversion Ratio Explained
Wilmar Cahaya Indonesia 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.
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. Also see Wilmar Cahaya Indonesia Tbk (CEKA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
-0.031x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.028x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.077x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
OFX Group Ltd
AU:OFX
|
0.923x |
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. Review CEKA cash flow after capex 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 | Rp1.91 Trillion ≈ $111.85 Million |
Rp-18.12 Billion ≈ $-1.06 Million |
-0.009x | -102.87% |
| 2023-12-31 | Rp1.64 Trillion ≈ $96.23 Million |
Rp542.47 Billion ≈ $31.79 Million |
0.330x | +126.44% |
| 2022-12-31 | Rp1.55 Trillion ≈ $90.83 Million |
Rp226.11 Billion ≈ $13.25 Million |
0.146x | +321.22% |
| 2021-12-31 | Rp1.39 Trillion ≈ $81.29 Million |
Rp-91.49 Billion ≈ $-5.36 Million |
-0.066x | -148.54% |
| 2020-12-31 | Rp1.26 Trillion ≈ $73.87 Million |
Rp171.28 Billion ≈ $10.04 Million |
0.136x | -66.04% |
| 2019-12-31 | Rp1.13 Trillion ≈ $66.29 Million |
Rp452.64 Billion ≈ $26.52 Million |
0.400x | +42.96% |
| 2018-12-31 | Rp976.65 Billion ≈ $57.23 Million |
Rp273.35 Billion ≈ $16.02 Million |
0.280x | +32.60% |
| 2017-12-31 | Rp903.04 Billion ≈ $52.91 Million |
Rp190.61 Billion ≈ $11.17 Million |
0.211x | +39.90% |
| 2016-12-31 | Rp887.92 Billion ≈ $52.03 Million |
Rp133.97 Billion ≈ $7.85 Million |
0.151x | -29.94% |
| 2015-12-31 | Rp639.89 Billion ≈ $37.50 Million |
Rp137.80 Billion ≈ $8.07 Million |
0.215x | +178.32% |
| 2014-12-31 | Rp537.55 Billion ≈ $31.50 Million |
Rp-147.81 Billion ≈ $-8.66 Million |
-0.275x | -840.77% |
| 2013-12-31 | Rp528.27 Billion ≈ $30.95 Million |
Rp19.61 Billion ≈ $1.15 Million |
0.037x | -90.36% |
| 2012-12-31 | Rp463.40 Billion ≈ $27.15 Million |
Rp178.45 Billion ≈ $10.46 Million |
0.385x | +23.57% |
| 2011-12-31 | Rp405.06 Billion ≈ $23.73 Million |
Rp126.23 Billion ≈ $7.40 Million |
0.312x | -10.24% |
| 2009-12-31 | Rp301.50 Billion ≈ $17.67 Million |
Rp104.68 Billion ≈ $6.13 Million |
0.347x | +26.52% |
| 2006-12-31 | Rp194.36 Billion ≈ $11.39 Million |
Rp53.34 Billion ≈ $3.13 Million |
0.274x | +17726.02% |
| 2005-12-31 | Rp179.07 Billion ≈ $10.49 Million |
Rp275.68 Million ≈ $16.15K |
0.002x | -98.91% |
| 2004-12-31 | Rp204.55 Billion ≈ $11.99 Million |
Rp28.92 Billion ≈ $1.69 Million |
0.141x | +91.96% |
| 2003-12-31 | Rp228.65 Billion ≈ $13.40 Million |
Rp16.84 Billion ≈ $986.94K |
0.074x | +12.50% |
| 2002-12-31 | Rp227.01 Billion ≈ $13.30 Million |
Rp14.86 Billion ≈ $871.02K |
0.065x | +8.73% |
| 2001-12-31 | Rp217.26 Billion ≈ $12.73 Million |
Rp13.08 Billion ≈ $766.66K |
0.060x | -- |
About 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