Wijaya Karya Bangunan Gedung Tbk PT (WEGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a cash flow conversion efficiency ratio of -0.007x 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-18.87 Billion ≈ $-1.11 Million USD) by net assets (Rp2.55 Trillion ≈ $149.63 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 Wijaya Karya Bangunan Gedung Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
Wijaya Karya Bangunan Gedung Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Wijaya Karya Bangunan Gedung Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wijaya Karya Bangunan Gedung Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wijaya Karya Bangunan Gedung Tbk PT ranked by their cash flow conversion efficiency. Explore Wijaya Karya Bangunan Gedung Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
System1 Inc
NYSE:SST
|
-0.611x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
JTC PLC
LSE:JTC
|
0.044x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
0.000x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Hitron Systems
KO:019490
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Wijaya Karya Bangunan Gedung Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Wijaya Karya Bangunan Gedung Tbk PT from 2012 to 2024. View current stock price of Wijaya Karya Bangunan Gedung Tbk PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.61 Trillion ≈ $152.70 Million |
Rp-256.58 Billion ≈ $-15.03 Million |
-0.098x | -144.37% |
| 2023-12-31 | Rp2.56 Trillion ≈ $149.93 Million |
Rp567.74 Billion ≈ $33.27 Million |
0.222x | +224.22% |
| 2022-12-31 | Rp2.54 Trillion ≈ $148.83 Million |
Rp173.82 Billion ≈ $10.19 Million |
0.068x | +57.74% |
| 2021-12-31 | Rp2.38 Trillion ≈ $139.55 Million |
Rp103.33 Billion ≈ $6.05 Million |
0.043x | -6.16% |
| 2020-12-31 | Rp2.19 Trillion ≈ $128.61 Million |
Rp101.48 Billion ≈ $5.95 Million |
0.046x | -18.36% |
| 2019-12-31 | Rp2.46 Trillion ≈ $144.11 Million |
Rp139.27 Billion ≈ $8.16 Million |
0.057x | -86.23% |
| 2018-12-31 | Rp2.14 Trillion ≈ $125.21 Million |
Rp878.80 Billion ≈ $51.49 Million |
0.411x | +11.40% |
| 2017-12-31 | Rp1.72 Trillion ≈ $101.00 Million |
Rp636.37 Billion ≈ $37.29 Million |
0.369x | +193.23% |
| 2016-12-31 | Rp645.25 Billion ≈ $37.81 Million |
Rp-255.52 Billion ≈ $-14.97 Million |
-0.396x | -1060.21% |
| 2015-12-31 | Rp5.44 Trillion ≈ $318.65 Million |
Rp224.27 Billion ≈ $13.14 Million |
0.041x | +211.34% |
| 2014-12-31 | Rp4.88 Trillion ≈ $285.76 Million |
Rp-180.64 Billion ≈ $-10.58 Million |
-0.037x | -119.35% |
| 2013-12-31 | Rp157.31 Billion ≈ $9.22 Million |
Rp30.12 Billion ≈ $1.76 Million |
0.191x | -56.51% |
| 2012-12-31 | Rp124.90 Billion ≈ $7.32 Million |
Rp54.99 Billion ≈ $3.22 Million |
0.440x | -- |
About Wijaya Karya Bangunan Gedung Tbk PT
PT Wijaya Karya Bangunan Gedung Tbk, together with its subsidiaries, engages in construction services, real estate development, and precast activities in Indonesia. It operates through Construction, Property, Concession, and Modular segments. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Wijaya Karya Bangunan Gedung Tbk is a subsidiary of PT Wijaya Karya (Persero)… Read more