Wira Global Solusi Tbk PT
PT Wira Global Solusi Tbk, together with its subsidiaries, engages in the information technology industry in Indonesia. The company operates in two segments, Programming Services and Software Development; and Consultancy Services. It also engages in the wholesale and retail trading of communication and information products; real estate, and professional, scientific and technical activities; and f… Read more
Wira Global Solusi Tbk PT (WGSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Wira Global Solusi Tbk PT (WGSH) has a cash flow conversion efficiency ratio of 0.021x 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 (Rp1.61 Billion) by net assets (Rp75.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wira Global Solusi Tbk PT - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Wira Global Solusi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wira Global Solusi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wira Global Solusi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enablence Technologies Inc
PINK:ENAFF
|
0.109x |
|
4Front Ventures Corp
OTCQX:FFNTF
|
0.031x |
|
Sanwil Holding SA
WAR:SNW
|
0.005x |
|
UPAY Inc
OTCQB:UPYY
|
0.145x |
|
Ludwig Enterprises Inc
PINK:LUDG
|
0.040x |
|
Carbine Resources Ltd
AU:CRB
|
-0.029x |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
0.020x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
Annual Cash Flow Conversion Efficiency for Wira Global Solusi Tbk PT (2020–2024)
The table below shows the annual cash flow conversion efficiency of Wira Global Solusi Tbk PT from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp59.66 Billion | Rp871.80 Million | 0.015x | +458.27% |
| 2023-12-31 | Rp56.11 Billion | Rp146.87 Million | 0.003x | -96.09% |
| 2022-12-31 | Rp55.73 Billion | Rp3.73 Billion | 0.067x | +23.00% |
| 2021-12-31 | Rp52.02 Billion | Rp2.83 Billion | 0.054x | -85.72% |
| 2020-12-31 | Rp654.83 Million | Rp249.43 Million | 0.381x | -- |