Eterindo Wahanatama Tbk Cash Flow Conversion Efficiency
Eterindo Wahanatama Tbk 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.
Cash Flow Conversion Efficiency of Eterindo Wahanatama Tbk (2000–2022)
Cash flow conversion efficiency of Eterindo Wahanatama Tbk from 2000 to 2022. This chart illustrates how Eterindo Wahanatama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Eterindo Wahanatama Tbk for real-time trading data and today's change.
Eterindo Wahanatama Tbk Cash Flow Conversion Ratio Explained
Eterindo Wahanatama Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Eterindo Wahanatama Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
|
Physitrack PLC
ST:PTRK
|
0.060x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Bodycote PLC
LSE:BOY
|
0.096x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.042x |
|
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. Review ETWA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.