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. See debt-free asset ratio of Wilmar Cahaya Indonesia Tbk to measure how much of total assets are equity-financed.

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. Check CEKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Conrad Asia Energy Ltd AU:CRD	-0.295x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
Hancock & Gore Ltd AU:HNG	0.013x
Western Bulk Chartering AS OL:WEST	0.075x
Knafaim TA:KNFM	0.023x
Nobleoak Life Ltd AU:NOL	0.019x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Media Prima Bhd KLSE:4502	0.055x

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 Wilmar Cahaya Indonesia Tbk stock valuation.

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

$76.70 Million

Rp1.31 Trillion IDR

Market Cap Rank

#20227 Global

#367 in Indonesia

Share Price

Rp2200.00

Change (1 day)

+0.46%

52-Week Range

Rp2040.00 - Rp2860.00

All Time High

Rp3120.00