Eterindo Wahanatama Tbk (ETWA) - Cash Flow Conversion Efficiency
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. Also see ETWA market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Eterindo Wahanatama Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.026x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.040x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
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. View Eterindo Wahanatama Tbk stock price for real-time trading data and today's change.
| 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
PT Eterindo Wahanatama Tbk produces and sells biodiesel in Indonesia and internationally. It also trades in chemical products; and engages in oil palm plantation and derivative product business. PT Eterindo Wahanatama Tbk was founded in 1992 and is based in Jakarta, Indonesia. PT Eterindo Wahanatama Tbk operates as a subsidiary of Pt Mordred Investama Indonesia.