Wahana Pronatural Cash Flow Conversion Efficiency
Wahana Pronatural cash flow conversion efficiency. Based on the latest financial reports, Wahana Pronatural (WAPO) has a cash flow conversion efficiency ratio of -0.003x as of June 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-198.46 Million ≈ $-11.63K USD) by net assets (Rp61.17 Billion ≈ $3.58 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 Wahana Pronatural (2009–2025)
Cash flow conversion efficiency of Wahana Pronatural from 2009 to 2025. This chart illustrates how Wahana Pronatural's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Wahana Pronatural for real-time trading data and today's change.
Wahana Pronatural Cash Flow Conversion Ratio Explained
Wahana Pronatural 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.
Wahana Pronatural Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wahana Pronatural ranked by their cash flow conversion efficiency. Also see Wahana Pronatural market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.180x |
|
Ornapaper Bhd
KLSE:5065
|
0.003x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
N Citron Inc
KQ:101400
|
-0.026x |
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
PZ Cormay SA
WAR:CRM
|
-0.090x |
|
ViroGates A/S
CO:VIRO
|
-0.222x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
Annual Cash Flow Conversion Efficiency for Wahana Pronatural (2009–2025)
The table below shows the annual cash flow conversion efficiency of Wahana Pronatural from 2009 to 2025. Review WAPO free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp60.30 Billion ≈ $3.53 Million |
Rp-6.86 Billion ≈ $-402.11K |
-0.114x | -338.94% |
| 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, China, Asia, and the Americas. It operates in two segments, Agricultural Product and Drinking Water Product. The company offers dried seaweed, rice, soybeans, sugar, and coffee beans; chewy, hard, snack, gummy, and chewy coated candies; mineral water under the Air Alam brand name; and lemon and orange… Read more