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. See PT Wahana Interfood Nusantara Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SONOKONG Co. Ltd
KQ:066910
|
-0.033x |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.370x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
Done.ai Group AB
ST:TINGS-B
|
0.009x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market value of PT Wahana Interfood Nusantara Tbk.
| 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