PT Wahana Interfood Nusantara Tbk
PT Wahana Interfood Nusantara Tbk manufactures and sells cocoa and chocolate products in Indonesia and Southeast Asia. The company provides cocoa powder, couverture chocolates, chocolate powder drinks, compound chocolates, chocolate filling and spread, chocolate pearls and cubes, cruffles, truffee, drinking chocolate, jam, syrup, and sauce, as well as hampers and artisan gourmet. It offers its pr… Read more
PT Wahana Interfood Nusantara Tbk (COCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.003x
Based on the latest financial reports, PT Wahana Interfood Nusantara Tbk (COCO) has a cash flow conversion efficiency ratio of -0.003x as of March 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-229.19 Million) by net assets (Rp79.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Wahana Interfood Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PT Wahana Interfood Nusantara 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.
PT Wahana Interfood Nusantara Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Wahana Interfood Nusantara Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
|
Accord Financial Corp
PINK:ACCFF
|
-0.068x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.004x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.035x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
482520
KQ:482520
|
N/A |
|
Applicad Public Company Limited
BK:APP
|
0.218x |
Annual Cash Flow Conversion Efficiency for PT Wahana Interfood Nusantara Tbk (2016–2024)
The table below shows the annual cash flow conversion efficiency of PT Wahana Interfood Nusantara Tbk from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp98.07 Billion | Rp-43.77 Billion | -0.446x | -662.65% |
| 2023-12-31 | Rp150.60 Billion | Rp-8.81 Billion | -0.059x | +84.62% |
| 2022-12-31 | Rp204.29 Billion | Rp-77.75 Billion | -0.381x | -218.86% |
| 2021-12-31 | Rp218.83 Billion | Rp-26.12 Billion | -0.119x | +59.12% |
| 2020-12-31 | Rp112.07 Billion | Rp-32.72 Billion | -0.292x | -232.83% |
| 2019-12-31 | Rp109.36 Billion | Rp-9.59 Billion | -0.088x | +76.95% |
| 2018-12-31 | Rp50.22 Billion | Rp-19.11 Billion | -0.381x | +45.17% |
| 2017-12-31 | Rp14.11 Billion | Rp-9.79 Billion | -0.694x | +13.40% |
| 2016-12-31 | Rp12.10 Billion | Rp-9.70 Billion | -0.801x | -- |