Weha Transportasi Indonesia TBK (WEHA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.03 Million USD) by net assets (Rp252.08 Billion ≈ $14.77 Million USD). 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. Read Weha Transportasi Indonesia TBK (WEHA) financial obligations for a breakdown of total debt and financial obligations.

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
Medicon Hellas S.A. AT:MEDIC	0.008x
Gurktaler Aktiengesellschaft VI:GAGV	N/A
HiteJinro Co Ltd KO:000087	0.092x
R. S. Software (India) Limited NSE:RSSOFTWARE	0.244x
LBI Capital Bhd KLSE:8494	-0.200x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
Murray Income Trust LSE:MUT	0.022x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp247.22 Billion ≈ $14.49 Million	Rp74.53 Billion ≈ $4.37 Million	0.301x	+1.25%
2023-12-31	Rp228.14 Billion ≈ $13.37 Million	Rp67.92 Billion ≈ $3.98 Million	0.298x	+99.58%
2022-12-31	Rp196.73 Billion ≈ $11.53 Million	Rp29.35 Billion ≈ $1.72 Million	0.149x	-15.49%
2021-12-31	Rp108.50 Billion ≈ $6.36 Million	Rp19.15 Billion ≈ $1.12 Million	0.177x	+103.32%
2020-12-31	Rp118.00 Billion ≈ $6.91 Million	Rp10.24 Billion ≈ $600.27K	0.087x	-67.87%
2019-12-31	Rp151.87 Billion ≈ $8.90 Million	Rp41.03 Billion ≈ $2.40 Million	0.270x	+14.19%
2018-12-31	Rp152.92 Billion ≈ $8.96 Million	Rp36.18 Billion ≈ $2.12 Million	0.237x	-25.78%
2017-12-31	Rp152.40 Billion ≈ $8.93 Million	Rp48.59 Billion ≈ $2.85 Million	0.319x	-36.55%
2016-12-31	Rp102.99 Billion ≈ $6.04 Million	Rp51.75 Billion ≈ $3.03 Million	0.502x	+224.80%
2015-12-31	Rp128.58 Billion ≈ $7.53 Million	Rp19.89 Billion ≈ $1.17 Million	0.155x	-54.65%
2014-12-31	Rp162.06 Billion ≈ $9.50 Million	Rp55.29 Billion ≈ $3.24 Million	0.341x	+101.87%
2013-12-31	Rp157.13 Billion ≈ $9.21 Million	Rp26.55 Billion ≈ $1.56 Million	0.169x	-72.80%
2012-12-31	Rp84.87 Billion ≈ $4.97 Million	Rp52.73 Billion ≈ $3.09 Million	0.621x	+55.55%
2011-12-31	Rp78.94 Billion ≈ $4.63 Million	Rp31.53 Billion ≈ $1.85 Million	0.399x	+3.05%
2010-12-31	Rp74.46 Billion ≈ $4.36 Million	Rp28.86 Billion ≈ $1.69 Million	0.388x	+30.00%
2009-12-31	Rp71.89 Billion ≈ $4.21 Million	Rp21.44 Billion ≈ $1.26 Million	0.298x	+7.11%
2008-12-31	Rp69.72 Billion ≈ $4.09 Million	Rp19.41 Billion ≈ $1.14 Million	0.278x	+87.41%
2007-12-31	Rp65.36 Billion ≈ $3.83 Million	Rp9.71 Billion ≈ $568.87K	0.149x	-45.70%
2006-12-31	Rp31.77 Billion ≈ $1.86 Million	Rp8.69 Billion ≈ $509.26K	0.274x	--

About Weha Transportasi Indonesia TBK

JK:WEHA Indonesia Railroads

Market Cap

$10.78 Million

Rp184.03 Billion IDR

Market Cap Rank

#26698 Global

#626 in Indonesia

Share Price

Rp126.00

Change (1 day)

-2.33%

52-Week Range

Rp98.00 - Rp175.00

All Time High

Rp231.21