Wahana Inti MakmurTbk PT Cash Flow Conversion Efficiency
Wahana Inti MakmurTbk PT cash flow conversion efficiency. Based on the latest financial reports, Wahana Inti MakmurTbk PT (NASI) has a cash flow conversion efficiency ratio of -0.016x as of June 2026. 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-861.48 Million ≈ $-50.48K USD) by net assets (Rp55.00 Billion ≈ $3.22 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 Wahana Inti MakmurTbk PT (2018–2025)
Cash flow conversion efficiency of Wahana Inti MakmurTbk PT from 2018 to 2025. This chart illustrates how Wahana Inti MakmurTbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wahana Inti MakmurTbk PT (NASI) share price today for real-time trading data and today's change.
Wahana Inti MakmurTbk PT Cash Flow Conversion Ratio Explained
Wahana Inti MakmurTbk PT 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.
Wahana Inti MakmurTbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wahana Inti MakmurTbk PT ranked by their cash flow conversion efficiency. Also see NASI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.716x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Kerlink SAS
PA:ALKLK
|
0.207x |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.048x |
Annual Cash Flow Conversion Efficiency for Wahana Inti MakmurTbk PT (2018–2025)
The table below shows the annual cash flow conversion efficiency of Wahana Inti MakmurTbk PT from 2018 to 2025. Review NASI FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp56.45 Billion ≈ $3.31 Million |
Rp2.71 Billion ≈ $158.85K |
0.048x | +129.68% |
| 2024-12-31 | Rp60.15 Billion ≈ $3.52 Million |
Rp-9.73 Billion ≈ $-570.32K |
-0.162x | -320.86% |
| 2023-12-31 | Rp60.00 Billion ≈ $3.52 Million |
Rp4.40 Billion ≈ $257.61K |
0.073x | +140.92% |
| 2022-12-31 | Rp59.59 Billion ≈ $3.49 Million |
Rp-10.67 Billion ≈ $-625.26K |
-0.179x | -73.73% |
| 2021-12-31 | Rp58.55 Billion ≈ $3.43 Million |
Rp-6.04 Billion ≈ $-353.64K |
-0.103x | +4.79% |
| 2020-12-31 | Rp13.76 Billion ≈ $806.07K |
Rp-1.49 Billion ≈ $-87.27K |
-0.108x | -258.84% |
| 2019-12-31 | Rp5.85 Billion ≈ $342.50K |
Rp398.42 Million ≈ $23.35K |
0.068x | +106.99% |
| 2018-12-31 | Rp3.27 Billion ≈ $191.82K |
Rp-3.19 Billion ≈ $-187.03K |
-0.975x | -- |
About Wahana Inti MakmurTbk PT
PT Wahana Inti Makmur Tbk produces and sells rice in Indonesia. The company offers aromatic, healthy, tarabas, medium grain, premium grade, and basmati rice, as well as private labeled rice. The company was founded in 2015 and is headquartered in Jakarta Barat, Indonesia.