Wira Global Solusi Tbk PT (WGSH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

JK:WGSH Indonesia Software - Infrastructure
Market Cap
$6.23 Million
Rp106.33 Billion IDR
Market Cap Rank
#27924 Global
#690 in Indonesia
Share Price
Rp102.00
Change (1 day)
+0.99%
52-Week Range
Rp101.00 - Rp318.00
All Time High
Rp318.00
About

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