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 Wilmar Cahaya Indonesia Tbk (CEKA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
GrandTech C.G. Systems TWO:6123	0.097x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.078x
J Sainsbury PLC LSE:SBRY	0.419x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
HANSARD GLOBAL PLC LS-50 F:H9G	N/A
Ganesh Benzoplast Limited NSE:GANESHBE	0.017x
Pieridae Energy Ltd TO:PEA	0.170x
Knafaim TA:KNFM	0.023x

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

$81.93 Million

Rp1.40 Trillion IDR

Market Cap Rank

#20062 Global

#353 in Indonesia

Share Price

Rp2350.00

Change (1 day)

-1.26%

52-Week Range

Rp2040.00 - Rp3120.00

All Time High

Rp3120.00