Wijaya Karya Bangunan Gedung Tbk PT Cash Flow Conversion Efficiency
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
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