Wilton Makmur Indonesia Tbk Cash Flow Conversion Efficiency
Wilton Makmur Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Wilton Makmur Indonesia Tbk (SQMI) has a cash flow conversion efficiency ratio of -0.019x as of March 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-1.86 Billion ≈ $-108.83K USD) by net assets (Rp98.61 Billion ≈ $5.78 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 Wilton Makmur Indonesia Tbk (2006–2026)
Cash flow conversion efficiency of Wilton Makmur Indonesia Tbk from 2006 to 2026. This chart illustrates how Wilton Makmur Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wilton Makmur Indonesia Tbk for real-time trading data and today's change.
Wilton Makmur Indonesia Tbk Cash Flow Conversion Ratio Explained
Wilton Makmur Indonesia 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.
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. Also see market cap of Wilton Makmur Indonesia Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hantop Inc
KQ:002680
|
0.055x |
|
Bound and Beyond PCL
BK:BEYOND-R
|
N/A |
|
Amiad Water Systems Ltd
TA:AMD
|
-0.025x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.068x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
CERENO SCIENTIFIC AB B
F:4A1
|
0.105x |
|
Ravad Ltd
TA:RAVD
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Wilton Makmur Indonesia Tbk (2006–2026)
The table below shows the annual cash flow conversion efficiency of Wilton Makmur Indonesia Tbk from 2006 to 2026. Review Wilton Makmur Indonesia Tbk (SQMI) 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 |
|---|---|---|---|---|
| 2026-03-31 | Rp-389.31 Billion ≈ $-22.81 Million |
Rp-29.70 Billion ≈ $-1.74 Million |
0.076x | +115.68% |
| 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
PT Wilton Makmur Indonesia Tbk. engages in the exploration, mining, and production of gold in Indonesia. It holds interest in the Ciemas Gold Project, which covers an area of approximately 3,078.50 hectares 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. Th… Read more