Weha Transportasi Indonesia TBK Cash Flow Conversion Efficiency

Latest as of June 2025: 0.069x

Weha Transportasi Indonesia TBK cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Weha Transportasi Indonesia TBK (2006–2024)

Cash flow conversion efficiency of Weha Transportasi Indonesia TBK from 2006 to 2024. This chart illustrates how Weha Transportasi Indonesia TBK's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WEHA stock price for real-time trading data and today's change.

Weha Transportasi Indonesia TBK Cash Flow Conversion Ratio Explained

Weha Transportasi Indonesia TBK 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.

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. Also see Weha Transportasi Indonesia TBK market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Infimer Ltd TA:INFR	0.002x
Checkin.com Group AB ST:CHECK	0.033x
Cycurion, Inc. NASDAQ:CYCU	-0.180x
Birks Group Inc NYSE MKT:BGI	0.210x
Fatfish Group Ltd AU:FFG	0.106x
Imperial Pacific Ltd AU:IPC	0.024x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Conduit Holdings Ltd LSE:CRE	0.160x

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. Review WEHA free cash flow generation 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
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

$7.70 Million

Rp131.45 Billion IDR

Market Cap Rank

#27543 Global

#629 in Indonesia

Share Price

Rp90.00

Change (1 day)

+1.12%

52-Week Range

Rp85.00 - Rp175.00

All Time High

Rp231.21