PT Wahana Interfood Nusantara Tbk Cash Flow Conversion Efficiency

Latest as of March 2025: -0.003x

PT Wahana Interfood Nusantara Tbk cash flow conversion efficiency. 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 ≈ $-13.43K USD) by net assets (Rp79.82 Billion ≈ $4.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see COCO stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of PT Wahana Interfood Nusantara Tbk (2016–2024)

Cash flow conversion efficiency of PT Wahana Interfood Nusantara Tbk from 2016 to 2024. This chart illustrates how PT Wahana Interfood Nusantara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Wahana Interfood Nusantara Tbk share price for real-time trading data and today's change.

PT Wahana Interfood Nusantara Tbk Cash Flow Conversion Ratio Explained

PT Wahana Interfood Nusantara 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.

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. Review how much free cash does PT Wahana Interfood Nusantara Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Inter Rock Minerals Inc V:IRO	0.209x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	1.070x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
Varopakorn Public Company Limited BK:VARO	0.381x
Sahathai Terminal Public Company Limited BK:PORT	0.036x
Carlin Gold Corporation V:CGD	-0.013x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.125x

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. Also see COCO total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp98.07 Billion ≈ $5.75 Million	Rp-43.77 Billion ≈ $-2.56 Million	-0.446x	-662.65%
2023-12-31	Rp150.60 Billion ≈ $8.82 Million	Rp-8.81 Billion ≈ $-516.46K	-0.059x	+84.62%
2022-12-31	Rp204.29 Billion ≈ $11.97 Million	Rp-77.75 Billion ≈ $-4.56 Million	-0.381x	-218.86%
2021-12-31	Rp218.83 Billion ≈ $12.82 Million	Rp-26.12 Billion ≈ $-1.53 Million	-0.119x	+59.12%
2020-12-31	Rp112.07 Billion ≈ $6.57 Million	Rp-32.72 Billion ≈ $-1.92 Million	-0.292x	-232.83%
2019-12-31	Rp109.36 Billion ≈ $6.41 Million	Rp-9.59 Billion ≈ $-562.13K	-0.088x	+76.95%
2018-12-31	Rp50.22 Billion ≈ $2.94 Million	Rp-19.11 Billion ≈ $-1.12 Million	-0.381x	+45.17%
2017-12-31	Rp14.11 Billion ≈ $826.61K	Rp-9.79 Billion ≈ $-573.67K	-0.694x	+13.40%
2016-12-31	Rp12.10 Billion ≈ $709.08K	Rp-9.70 Billion ≈ $-568.28K	-0.801x	--

About PT Wahana Interfood Nusantara Tbk

JK:COCO Indonesia Confectioners

Market Cap

$16.48 Million

Rp281.20 Billion IDR

Market Cap Rank

#25572 Global

#544 in Indonesia

Share Price

Rp79.00

Change (1 day)

-5.95%

52-Week Range

Rp79.00 - Rp520.00

All Time High

Rp1000.00