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.
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. Read WAPO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Meta Epsi Tbk PT
JK:MTPS
|
0.244x |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
-0.001x |
|
IZOTROPIC CORP.
F:1R3
|
0.029x |
|
Primeserv Group Ltd
JSE:PMV
|
0.041x |
|
Plasticos Compuestos S.A.
MC:KOM
|
0.142x |
|
Pets at Home Group Plc
LSE:PETS
|
0.110x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
0.194x |
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 market cap of Wahana Pronatural.
| 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