PT Platinum Wahab Nusantara Tbk
PT Platinum Wahab Nusantara Tbk engages in the food and beverage stall business under the Teguk trademark in Indonesia and the United States. The company offers fruit, coffee, coconut series of products. It includes boba, cheese and creamy, coffee, coconut, choco, special tea, fruit, seliter, cemil in, esGrim, and topping series products. Additionally, the company offers party packages. The compa… Read more
PT Platinum Wahab Nusantara Tbk (TGUK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, PT Platinum Wahab Nusantara Tbk (TGUK) has a cash flow conversion efficiency ratio of -0.021x 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-1.59 Billion) by net assets (Rp77.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Platinum Wahab Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Platinum Wahab Nusantara 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.
PT Platinum Wahab Nusantara Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Platinum Wahab Nusantara Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&T 1997 A.S.
PR:KLIKY
|
N/A |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
0.063x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
Samyang Foods Co. Ltd.
KQ:003230
|
N/A |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.035x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.031x |
Annual Cash Flow Conversion Efficiency for PT Platinum Wahab Nusantara Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Platinum Wahab Nusantara Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp95.40 Billion | Rp-27.40 Billion | -0.287x | -136.55% |
| 2023-12-31 | Rp177.24 Billion | Rp-21.52 Billion | -0.121x | -131.80% |
| 2022-12-31 | Rp59.28 Billion | Rp22.63 Billion | 0.382x | -56.39% |
| 2021-12-31 | Rp15.30 Billion | Rp13.39 Billion | 0.875x | -- |