Wijaya Karya Bangunan Gedung Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Wijaya Karya Bangunan Gedung Tbk PT 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 0.032x 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 (Rp59.92 Billion ≈ $3.51 Million USD) by net assets (Rp1.88 Trillion ≈ $110.23 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 Wijaya Karya Bangunan Gedung Tbk PT (2012–2025)

Cash flow conversion efficiency of Wijaya Karya Bangunan Gedung Tbk PT from 2012 to 2025. This chart illustrates how Wijaya Karya Bangunan Gedung Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wijaya Karya Bangunan Gedung Tbk PT (WEGE) share price today for real-time trading data and today's change.

Wijaya Karya Bangunan Gedung Tbk PT Cash Flow Conversion Ratio Explained

Wijaya Karya Bangunan Gedung Tbk PT 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.

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. Also see Wijaya Karya Bangunan Gedung Tbk PT (WEGE) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
KineMaster Corporation
KQ:139670
0.039x
APPIA RARE EARTH+U O.N.
F:A0I0
-0.002x
Dyandra Media International PT
JK:DYAN
-0.037x
Sahathai Terminal Public Company Limited
BK:PORT
0.036x
Zhongchao Inc
NASDAQ:ZCMD
0.077x
Quantum Cyber N.V.
NASDAQ:QUCY
-0.590x
Aelis Farma SA
PA:AELIS
-0.635x
JPMorgan Emerging Markets Ord
LSE:JMG
0.007x

Annual Cash Flow Conversion Efficiency for Wijaya Karya Bangunan Gedung Tbk PT (2012–2025)

The table below shows the annual cash flow conversion efficiency of Wijaya Karya Bangunan Gedung Tbk PT from 2012 to 2025. Review free cash flow generation of Wijaya Karya Bangunan Gedung Tbk PT 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 Rp1.97 Trillion
≈ $115.51 Million
Rp-451.98 Billion
≈ $-26.48 Million
-0.229x -132.87%
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

JK:WEGE Indonesia Engineering & Construction
Market Cap
$16.27 Million
Rp277.59 Billion IDR
Market Cap Rank
#25570 Global
#545 in Indonesia
Share Price
Rp29.00
Change (1 day)
+0.00%
52-Week Range
Rp28.00 - Rp75.00
All Time High
Rp369.23
About

PT Wijaya Karya Bangunan Gedung Tbk, together with its subsidiaries, engages in construction services, real estate development, and precast activities in Indonesia. The company operates through the Construction, Property, Concession, and Modular segments. It is also involved in the management and rental of business districts, as well as the trade and maintenance of construction materials. The com… Read more