PT Wahana Interfood Nusantara Tbk (COCO) - 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 market value of PT Wahana Interfood Nusantara Tbk for the company's overall valuation and market capitalisation.
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.
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. Explore PT Wahana Interfood Nusantara Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Leviathan Gold Ltd
V:LVX
|
-0.032x |
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. View PT Wahana Interfood Nusantara Tbk stock quote for real-time trading data and today's change.
| 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
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