Weha Transportasi Indonesia TBK
PT WEHA Transportasi Indonesia Tbk, together with its subsidiaries, provides passenger transportation services in Indonesia. The company operates through three segments: Passenger Transportation Services, Inter-Cities Transportation Services, and Other Services. It offers management of integrated land transportation service, including airport handling, wedding, employee shuttle, MICE transportati… Read more
Weha Transportasi Indonesia TBK (WEHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, Weha Transportasi Indonesia TBK (WEHA) has a cash flow conversion efficiency ratio of 0.069x as of June 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 (Rp17.51 Billion) by net assets (Rp252.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weha Transportasi Indonesia TBK - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Weha Transportasi Indonesia TBK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weha Transportasi Indonesia TBK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weha Transportasi Indonesia TBK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Beston Global Food Company Ltd
AU:BFC
|
-1.028x |
|
IQ-AI Limited
PINK:IQAIF
|
-0.135x |
|
PT Saptausaha Gemilangindah Tb
JK:SAGE
|
-0.006x |
|
11880 Solutions AG
XETRA:TGT
|
0.207x |
|
Predilife
PA:ALPRE
|
0.219x |
|
Petrol d.d.
LSE:0M0P
|
N/A |
Annual Cash Flow Conversion Efficiency for Weha Transportasi Indonesia TBK (2006–2024)
The table below shows the annual cash flow conversion efficiency of Weha Transportasi Indonesia TBK from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp247.22 Billion | Rp74.53 Billion | 0.301x | +1.25% |
| 2023-12-31 | Rp228.14 Billion | Rp67.92 Billion | 0.298x | +99.58% |
| 2022-12-31 | Rp196.73 Billion | Rp29.35 Billion | 0.149x | -15.49% |
| 2021-12-31 | Rp108.50 Billion | Rp19.15 Billion | 0.177x | +103.32% |
| 2020-12-31 | Rp118.00 Billion | Rp10.24 Billion | 0.087x | -67.87% |
| 2019-12-31 | Rp151.87 Billion | Rp41.03 Billion | 0.270x | +14.19% |
| 2018-12-31 | Rp152.92 Billion | Rp36.18 Billion | 0.237x | -25.78% |
| 2017-12-31 | Rp152.40 Billion | Rp48.59 Billion | 0.319x | -36.55% |
| 2016-12-31 | Rp102.99 Billion | Rp51.75 Billion | 0.502x | +224.80% |
| 2015-12-31 | Rp128.58 Billion | Rp19.89 Billion | 0.155x | -54.65% |
| 2014-12-31 | Rp162.06 Billion | Rp55.29 Billion | 0.341x | +101.87% |
| 2013-12-31 | Rp157.13 Billion | Rp26.55 Billion | 0.169x | -72.80% |
| 2012-12-31 | Rp84.87 Billion | Rp52.73 Billion | 0.621x | +55.55% |
| 2011-12-31 | Rp78.94 Billion | Rp31.53 Billion | 0.399x | +3.05% |
| 2010-12-31 | Rp74.46 Billion | Rp28.86 Billion | 0.388x | +30.00% |
| 2009-12-31 | Rp71.89 Billion | Rp21.44 Billion | 0.298x | +7.11% |
| 2008-12-31 | Rp69.72 Billion | Rp19.41 Billion | 0.278x | +87.41% |
| 2007-12-31 | Rp65.36 Billion | Rp9.71 Billion | 0.149x | -45.70% |
| 2006-12-31 | Rp31.77 Billion | Rp8.69 Billion | 0.274x | -- |