Eterindo Wahanatama Tbk (ETWA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.003x

Based on the latest financial reports, Eterindo Wahanatama Tbk (ETWA) has a cash flow conversion efficiency ratio of 0.003x as of September 2023. 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-1.19 Billion ≈ $-69.85K USD) by net assets (Rp-431.48 Billion ≈ $-25.28 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 Eterindo Wahanatama Tbk (ETWA) balance sheet quality index to measure how much of total assets are equity-financed.

Eterindo Wahanatama Tbk - Cash Flow Conversion Efficiency Trend (2000–2022)

This chart illustrates how Eterindo Wahanatama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eterindo Wahanatama Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Eterindo Wahanatama Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eterindo Wahanatama Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mongolia Growth Group Ltd. V:YAK	0.080x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
Thermal Energy International Inc. V:TMG	-0.409x
Crunchfish AB ST:CFISH	-0.074x
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Austem Company Ltd KQ:031510	-0.003x
Eastern Metals Ltd AU:EMS	-0.397x
Blender Financial Technologies Ltd TA:BLND	-0.053x

Annual Cash Flow Conversion Efficiency for Eterindo Wahanatama Tbk (2000–2022)

The table below shows the annual cash flow conversion efficiency of Eterindo Wahanatama Tbk from 2000 to 2022. For the full company profile with market capitalisation and key ratios, see Eterindo Wahanatama Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	Rp-398.06 Billion ≈ $-23.32 Million	Rp-14.42 Billion ≈ $-844.81K	0.036x	-80.95%
2021-12-31	Rp-114.82 Billion ≈ $-6.73 Million	Rp-21.83 Billion ≈ $-1.28 Million	0.190x	+525.43%
2020-12-31	Rp-268.17 Billion ≈ $-15.71 Million	Rp11.98 Billion ≈ $702.27K	-0.045x	-262.69%
2019-12-31	Rp-346.33 Billion ≈ $-20.29 Million	Rp-9.51 Billion ≈ $-557.46K	0.027x	+133.66%
2018-12-31	Rp-258.99 Billion ≈ $-15.18 Million	Rp21.13 Billion ≈ $1.24 Million	-0.082x	-201.07%
2017-12-31	Rp-121.84 Billion ≈ $-7.14 Million	Rp-9.84 Billion ≈ $-576.41K	0.081x	-99.25%
2016-12-31	Rp7.10 Billion ≈ $416.13K	Rp76.62 Billion ≈ $4.49 Million	10.789x	+1939.57%
2015-12-31	Rp75.03 Billion ≈ $4.40 Million	Rp39.69 Billion ≈ $2.33 Million	0.529x	-11.46%
2014-12-31	Rp294.95 Billion ≈ $17.28 Million	Rp176.21 Billion ≈ $10.33 Million	0.597x	+217.41%
2013-12-31	Rp444.29 Billion ≈ $26.03 Million	Rp-226.07 Billion ≈ $-13.25 Million	-0.509x	-516.85%
2012-12-31	Rp437.75 Billion ≈ $25.65 Million	Rp53.43 Billion ≈ $3.13 Million	0.122x	--
2010-12-31	Rp0.00 ≈ $0.00	Rp40.46 Billion ≈ $2.37 Million	x	--
2009-12-31	Rp0.00 ≈ $0.00	Rp11.13 Billion ≈ $652.15K	x	--
2008-12-31	Rp0.00 ≈ $0.00	Rp617.79 Billion ≈ $36.20 Million	x	--
2007-12-31	Rp368.53 Billion ≈ $21.59 Million	Rp1.91 Billion ≈ $111.96K	0.005x	+30.67%
2004-12-31	Rp353.94 Billion ≈ $20.74 Million	Rp1.40 Billion ≈ $82.29K	0.004x	+101.47%
2002-12-31	Rp-339.24 Billion ≈ $-19.88 Million	Rp91.42 Billion ≈ $5.36 Million	-0.269x	-70.53%
2001-12-31	Rp-306.43 Billion ≈ $-17.96 Million	Rp48.42 Billion ≈ $2.84 Million	-0.158x	-109.66%
2000-12-31	Rp5.69 Billion ≈ $333.47K	Rp9.31 Billion ≈ $545.29K	1.635x	--

About Eterindo Wahanatama Tbk

JK:ETWA Indonesia Chemicals

Market Cap

$19.15 Million

Rp326.81 Billion IDR

Market Cap Rank

#25209 Global

#538 in Indonesia

Share Price

Rp70.00

Change (1 day)

+0.00%

52-Week Range

Rp70.00 - Rp70.00

All Time High

Rp364.00