Wira Global Solusi Tbk PT (WGSH) - Cash Flow Conversion Efficiency
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 ≈ $94.40K USD) by net assets (Rp75.66 Billion ≈ $4.43 Million USD). 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. Read Wira Global Solusi Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
|
GB Group plc
LSE:GBG
|
0.047x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.283x |
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.031x |
|
Aquila SA
PA:ALAQU
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see WGSH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp59.66 Billion ≈ $3.50 Million |
Rp871.80 Million ≈ $51.08K |
0.015x | +458.27% |
| 2023-12-31 | Rp56.11 Billion ≈ $3.29 Million |
Rp146.87 Million ≈ $8.61K |
0.003x | -96.09% |
| 2022-12-31 | Rp55.73 Billion ≈ $3.27 Million |
Rp3.73 Billion ≈ $218.51K |
0.067x | +23.00% |
| 2021-12-31 | Rp52.02 Billion ≈ $3.05 Million |
Rp2.83 Billion ≈ $165.82K |
0.054x | -85.72% |
| 2020-12-31 | Rp654.83 Million ≈ $38.37K |
Rp249.43 Million ≈ $14.62K |
0.381x | -- |
About 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