Wilton Makmur Indonesia Tbk (SQMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-750.76K USD) by net assets (Rp-20.42 Billion ≈ $-1.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SQMI net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Wilton Makmur Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Redtone International Bhd KLSE:0032	-0.013x
Supercom Ltd NASDAQ:SPCB	-0.004x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
GFL Limited NSE:GFLLIMITED	0.000x
DIVA Laboratories Ltd TWO:4153	0.005x
Highwood Asset Management Ltd V:HAM	0.109x
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x

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. For the full company profile with market capitalisation and key ratios, see market value of Wilton Makmur Indonesia Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rp33.46 Billion ≈ $1.96 Million	Rp-16.28 Billion ≈ $-954.15K	-0.487x	-48.11%
2024-03-31	Rp104.76 Billion ≈ $6.14 Million	Rp-34.42 Billion ≈ $-2.02 Million	-0.329x	-68.39%
2023-03-31	Rp160.59 Billion ≈ $9.41 Million	Rp-31.34 Billion ≈ $-1.84 Million	-0.195x	-142.86%
2022-03-31	Rp192.05 Billion ≈ $11.25 Million	Rp-15.43 Billion ≈ $-904.19K	-0.080x	-222.19%
2021-03-31	Rp-181.53 Billion ≈ $-10.64 Million	Rp-11.94 Billion ≈ $-699.41K	0.066x	-74.17%
2020-03-31	Rp-149.53 Billion ≈ $-8.76 Million	Rp-38.07 Billion ≈ $-2.23 Million	0.255x	+1554.47%
2019-03-31	Rp-115.01 Billion ≈ $-6.74 Million	Rp2.01 Billion ≈ $117.97K	-0.018x	-101.62%
2018-03-31	Rp-23.29 Billion ≈ $-1.36 Million	Rp-25.22 Billion ≈ $-1.48 Million	1.083x	+4937.62%
2017-03-31	Rp-18.89 Billion ≈ $-1.11 Million	Rp422.94 Million ≈ $24.78K	-0.022x	+50.53%
2016-03-31	Rp-26.14 Billion ≈ $-1.53 Million	Rp1.18 Billion ≈ $69.32K	-0.045x	-9959.98%
2015-03-31	Rp-2.79 Billion ≈ $-163.63K	Rp1.26 Million ≈ $73.60	0.000x	-259.91%
2014-03-31	Rp-5.48 Billion ≈ $-321.16K	Rp685.00K ≈ $40.14	0.000x	-100.20%
2013-03-31	Rp11.47 Million ≈ $672.16	Rp718.00K ≈ $42.07	0.063x	-84.77%
2012-03-31	Rp16.23 Billion ≈ $950.95K	Rp6.67 Billion ≈ $390.84K	0.411x	+18610.46%
2010-03-31	Rp12.82 Billion ≈ $750.95K	Rp28.15 Million ≈ $1.65K	0.002x	-72.13%
2007-03-31	Rp62.39 Billion ≈ $3.66 Million	Rp491.75 Million ≈ $28.81K	0.008x	-77.58%
2006-03-31	Rp70.29 Billion ≈ $4.12 Million	Rp2.47 Billion ≈ $144.81K	0.035x	--

About Wilton Makmur Indonesia Tbk

JK:SQMI Indonesia Gold

Market Cap

$59.18 Million

Rp1.01 Trillion IDR

Market Cap Rank

#21280 Global

#396 in Indonesia

Share Price

Rp65.00

Change (1 day)

-2.99%

52-Week Range

Rp33.00 - Rp80.00

All Time High

Rp1820.00