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.
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. Read PT Wahana Interfood Nusantara Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
TSA
KLSE:0297
|
-0.031x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.015x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.029x |
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
INFOMARK Co. Ltd
KQ:175140
|
0.007x |
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