Wilmar Cahaya Indonesia Tbk (CEKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Wilmar Cahaya Indonesia Tbk (CEKA) total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	-0.031x
Duluth Holdings Inc NASDAQ:DLTH	-0.042x
Woorison F&G Co. Ltd KQ:073560	0.051x
Airship AI Holdings Inc NASDAQ:AISP	0.015x
Sewoon Medical Co. Ltd KQ:100700	0.033x
Queenco-L TA:QNCO	0.072x
Hauman Technologies TWO:6218	-0.008x
Hunter Group ASA OL:HUNT	-0.134x

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. For the full company profile with market capitalisation and key ratios, see CEKA stock market capitalisation.

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

JK:CEKA Indonesia Packaged Foods

Market Cap

$83.33 Million

Rp1.42 Trillion IDR

Market Cap Rank

#19879 Global

#365 in Indonesia

Share Price

Rp2390.00

Change (1 day)

+1.70%

52-Week Range

Rp2200.00 - Rp3120.00

All Time High

Rp3120.00