Wahana Pronatural (WAPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wahana Pronatural (WAPO) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (Rp158.04 Million ≈ $9.26K USD) by net assets (Rp70.32 Billion ≈ $4.12 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 Wahana Pronatural net asset quality index to measure how much of total assets are equity-financed.
Wahana Pronatural - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Wahana Pronatural's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wahana Pronatural (WAPO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wahana Pronatural Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wahana Pronatural ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celyad SA
BR:CYAD
|
0.919x |
|
Itech Minerals Ltd
AU:ITM
|
-0.014x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
Yorkton Equity Group Inc
V:YEG
|
0.052x |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
-0.009x |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
-0.191x |
|
WAG Payment Solutions PLC
LSE:WPS
|
0.305x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
Annual Cash Flow Conversion Efficiency for Wahana Pronatural (2009–2024)
The table below shows the annual cash flow conversion efficiency of Wahana Pronatural from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Wahana Pronatural (WAPO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp72.04 Billion ≈ $4.22 Million |
Rp3.43 Billion ≈ $201.05K |
0.048x | -64.77% |
| 2023-12-31 | Rp71.25 Billion ≈ $4.18 Million |
Rp9.63 Billion ≈ $564.44K |
0.135x | +654.57% |
| 2022-12-31 | Rp71.02 Billion ≈ $4.16 Million |
Rp-1.73 Billion ≈ $-101.44K |
-0.024x | -65.52% |
| 2021-12-31 | Rp75.06 Billion ≈ $4.40 Million |
Rp-1.11 Billion ≈ $-64.78K |
-0.015x | -267.82% |
| 2020-12-31 | Rp76.63 Billion ≈ $4.49 Million |
Rp672.48 Million ≈ $39.40K |
0.009x | -42.14% |
| 2019-12-31 | Rp78.25 Billion ≈ $4.59 Million |
Rp1.19 Billion ≈ $69.55K |
0.015x | +3.95% |
| 2018-12-31 | Rp77.76 Billion ≈ $4.56 Million |
Rp1.13 Billion ≈ $66.49K |
0.015x | +108.65% |
| 2017-12-31 | Rp6.21 Billion ≈ $364.01K |
Rp-1.05 Billion ≈ $-61.44K |
-0.169x | -649.04% |
| 2016-12-31 | Rp5.55 Billion ≈ $325.39K |
Rp170.70 Million ≈ $10.00K |
0.031x | -10.18% |
| 2015-12-31 | Rp15.45 Billion ≈ $905.43K |
Rp528.84 Million ≈ $30.99K |
0.034x | +12.29% |
| 2014-12-31 | Rp15.17 Billion ≈ $888.70K |
Rp462.27 Million ≈ $27.09K |
0.030x | -89.03% |
| 2013-12-31 | Rp15.04 Billion ≈ $881.35K |
Rp4.18 Billion ≈ $244.90K |
0.278x | -27.13% |
| 2012-12-31 | Rp2.39 Billion ≈ $140.04K |
Rp911.41 Million ≈ $53.41K |
0.381x | +104.39% |
| 2011-12-31 | Rp-1.59 Billion ≈ $-93.12K |
Rp13.79 Billion ≈ $808.27K |
-8.680x | -263202.64% |
| 2009-12-31 | Rp82.35 Billion ≈ $4.83 Million |
Rp271.68 Million ≈ $15.92K |
0.003x | -- |
About Wahana Pronatural
PT Wahana Pronatural Tbk engages in the trading of agriculture and marine products in Indonesia. It operates through Agricultural Product and Drinking Water Product segments. The company trades in dried seaweed, cashew nuts, rice, corn, coffee, and soybeans; and mining products, such as manganese, coal, rock asphalt, and nickel. It also produces chewy, hard, snack, gummy, and chewy coated candies… Read more