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.

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. Read how much debt does Eterindo Wahanatama Tbk carry for a breakdown of total debt and financial obligations.

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
Stern Groep N.V. AS:PBH	0.866x
Mongolia Growth Group Ltd. V:YAK	0.080x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.058x
China Yurun Food Group Limited F:C7Y	0.016x
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Thermal Energy International Inc. V:TMG	-0.409x
Starr Peak Exploration Ltd V:STE	-0.014x
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. For the full company profile with market capitalisation and key ratios, see Eterindo Wahanatama Tbk (ETWA) market capitalisation.

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

#25156 Global

#551 in Indonesia

Share Price

Rp70.00

Change (1 day)

+0.00%

52-Week Range

Rp70.00 - Rp70.00

All Time High

Rp364.00