Wilton Makmur Indonesia Tbk (SQMI) - 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. Also see Wilton Makmur Indonesia Tbk stock valuation for the company's overall valuation and market capitalisation.
Wilton Makmur Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Wilton Makmur Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Wilton Makmur Indonesia Tbk (SQMI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.018x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.065x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
-0.003x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.009x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
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. View SQMI stock price and chart for real-time trading data and today's change.
| 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