Wijaya Karya Bangunan Gedung Tbk PT (WEGE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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.

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. Read how much debt does Wijaya Karya Bangunan Gedung Tbk PT carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Dongil Metal Co. Ltd KQ:109860	0.015x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
TOP Engineering Co. Ltd KQ:065130	0.098x
WiseChip Semiconductor TWO:5245	0.001x
Zanaga Iron Ore Company Limited F:6ZA	0.001x
Ashima Limited NSE:ASHIMASYN	0.004x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.050x
XPLUS SA ZY -01 F:75R	N/A

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. For the full company profile with market capitalisation and key ratios, see WEGE market cap.

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

JK:WEGE Indonesia Engineering & Construction

Market Cap

$33.09 Million

Rp564.75 Billion IDR

Market Cap Rank

#23388 Global

#487 in Indonesia

Share Price

Rp59.00

Change (1 day)

+1.72%

52-Week Range

Rp50.00 - Rp85.00

All Time High

Rp369.23