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 net asset quality index of PT Wahana Interfood Nusantara Tbk to measure how much of total assets are equity-financed.
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. Check PT Wahana Interfood Nusantara Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Arco Vara AS
F:AV1
|
-0.098x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
|
Q-Gold Resources Ltd
V:QGR
|
0.311x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
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 COCO company net worth.
| 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