Wilton Makmur Indonesia Tbk
PT Wilton Makmur indonesia Tbk., together with its subsidiaries, engages in the exploration, production, and mining of gold in Indonesia. It holds interest in the Ciemas Gold Project located in Sukabumi Regency, West Java Province, Indonesia. The company was formerly known as PT Renuka Coalindo Tbk and changed its name to PT Wilton Makmur indonesia Tbk. in October 2019. The company was founded in… Read more
Wilton Makmur Indonesia Tbk (SQMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.627x
Based on the latest financial reports, Wilton Makmur Indonesia Tbk (SQMI) has a cash flow conversion efficiency ratio of 0.627x as of September 2025.
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-12.81 Billion) by net assets (Rp-20.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilton Makmur Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Wilton Makmur Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wilton Makmur Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilton Makmur Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.509x |
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.254x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.010x |
|
Atlas Pearls Ltd
OTCMKTS:APCFF
|
-0.002x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
UAC Global Public Company Limited
BK:UAC
|
0.011x |
|
Samwha Elec
KO:011230
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Wilton Makmur Indonesia Tbk (2006–2025)
The table below shows the annual cash flow conversion efficiency of Wilton Makmur Indonesia Tbk from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rp33.46 Billion | Rp-16.28 Billion | -0.487x | -48.11% |
| 2024-03-31 | Rp104.76 Billion | Rp-34.42 Billion | -0.329x | -68.39% |
| 2023-03-31 | Rp160.59 Billion | Rp-31.34 Billion | -0.195x | -142.86% |
| 2022-03-31 | Rp192.05 Billion | Rp-15.43 Billion | -0.080x | -222.19% |
| 2021-03-31 | Rp-181.53 Billion | Rp-11.94 Billion | 0.066x | -74.17% |
| 2020-03-31 | Rp-149.53 Billion | Rp-38.07 Billion | 0.255x | +1554.47% |
| 2019-03-31 | Rp-115.01 Billion | Rp2.01 Billion | -0.018x | -101.62% |
| 2018-03-31 | Rp-23.29 Billion | Rp-25.22 Billion | 1.083x | +4937.62% |
| 2017-03-31 | Rp-18.89 Billion | Rp422.94 Million | -0.022x | +50.53% |
| 2016-03-31 | Rp-26.14 Billion | Rp1.18 Billion | -0.045x | -9959.98% |
| 2015-03-31 | Rp-2.79 Billion | Rp1.26 Million | 0.000x | -259.91% |
| 2014-03-31 | Rp-5.48 Billion | Rp685.00K | 0.000x | -100.20% |
| 2013-03-31 | Rp11.47 Million | Rp718.00K | 0.063x | -84.77% |
| 2012-03-31 | Rp16.23 Billion | Rp6.67 Billion | 0.411x | +18610.46% |
| 2010-03-31 | Rp12.82 Billion | Rp28.15 Million | 0.002x | -72.13% |
| 2007-03-31 | Rp62.39 Billion | Rp491.75 Million | 0.008x | -77.58% |
| 2006-03-31 | Rp70.29 Billion | Rp2.47 Billion | 0.035x | -- |