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. See Wira Global Solusi Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
DTI Group Ltd
AU:DTI
-0.075x
Destiny Media Technologies Inc
V:DSY
-0.110x
Addex Therapeutics Ltd
SW:ADXN
-0.130x
mTouche Technology Bhd
KLSE:0092
-0.178x
Lupatech S.A
SA:LUPA3
0.007x
Babylon Pump & Power Ltd
AU:BPP
0.406x
Hays plc
LSE:HAS
0.122x
Signature Resources Ltd
V:SGU
2.752x

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
$6.96 Million
Rp118.84 Billion IDR
Market Cap Rank
#27872 Global
#665 in Indonesia
Share Price
Rp114.00
Change (1 day)
+0.88%
52-Week Range
Rp84.00 - 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