Wicaksana Overseas International
Pt Wicaksana Overseas International Tbk engages in the distribution and trading of food, beverage, and other products in Indonesia. It operates through two segments, Distribution and Trading Centre. The company offers snacks, beverages, milk powder, instant noodles, personal care products, cosmetics, medicines, household care products, cooking oil, and plastic materials. It also provides pharmace… Read more
Wicaksana Overseas International (WICO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Wicaksana Overseas International (WICO) has a cash flow conversion efficiency ratio of 0.087x as of September 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 (Rp-22.14 Billion) by net assets (Rp-254.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wicaksana Overseas International - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Wicaksana Overseas International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wicaksana Overseas International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wicaksana Overseas International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nickelex Resource Corporation
PINK:NKLXF
|
0.035x |
|
Bravern Ventures Ltd
V:BAV-H
|
0.000x |
|
ABM Fujiya Bhd
KLSE:5198
|
-0.091x |
|
MODE GLOBAL HLDGS LS-01
F:MOC
|
N/A |
|
Polygon-L
TA:POLY
|
0.066x |
|
PAYCHEX INC - Dusseldorf Stock Exchang
DU:PCX
|
0.142x |
|
CORP. FIN. ALBA (CSV.SG)
STU:CSV
|
N/A |
|
DFR Gold Inc.
F:I13
|
0.027x |
Annual Cash Flow Conversion Efficiency for Wicaksana Overseas International (2000–2024)
The table below shows the annual cash flow conversion efficiency of Wicaksana Overseas International from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-153.27 Billion | Rp-65.82 Billion | 0.429x | +106.98% |
| 2023-12-31 | Rp5.70 Billion | Rp-35.06 Billion | -6.150x | +7.94% |
| 2022-12-31 | Rp17.08 Billion | Rp-114.08 Billion | -6.681x | -497.01% |
| 2021-12-31 | Rp93.58 Billion | Rp-104.72 Billion | -1.119x | -328.47% |
| 2020-12-31 | Rp208.67 Billion | Rp-54.50 Billion | -0.261x | +16.01% |
| 2019-12-31 | Rp247.53 Billion | Rp-76.97 Billion | -0.311x | -190.49% |
| 2018-12-31 | Rp277.66 Billion | Rp-29.72 Billion | -0.107x | -91137.03% |
| 2017-12-31 | Rp296.61 Billion | Rp-34.80 Million | 0.000x | -100.15% |
| 2016-12-31 | Rp128.96 Billion | Rp10.01 Billion | 0.078x | +298.40% |
| 2015-12-31 | Rp128.24 Billion | Rp-5.02 Billion | -0.039x | -131.97% |
| 2010-12-31 | Rp74.50 Billion | Rp9.12 Billion | 0.122x | -33.95% |
| 2009-12-31 | Rp72.87 Billion | Rp13.50 Billion | 0.185x | +1556.08% |
| 2005-12-31 | Rp-456.15 Billion | Rp5.81 Billion | -0.013x | +59.46% |
| 2003-12-31 | Rp-276.90 Billion | Rp8.69 Billion | -0.031x | +71.18% |
| 2002-12-31 | Rp-245.00 Billion | Rp26.69 Billion | -0.109x | +55.45% |
| 2000-12-31 | Rp-164.12 Billion | Rp40.13 Billion | -0.245x | -- |