Wicaksana Overseas International (WICO) - Cash Flow Conversion Efficiency
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 ≈ $-1.30 Million USD) by net assets (Rp-254.08 Billion ≈ $-14.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see WICO company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore WICO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiplasto SA
BA:FIPL
|
-0.024x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Almadex Minerals Ltd
V:DEX
|
-0.024x |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
-0.030x |
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
N/A |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.218x |
|
Korea SPAC 2
KQ:206400
|
-0.029x |
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. View latest Wicaksana Overseas International stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-153.27 Billion ≈ $-8.98 Million |
Rp-65.82 Billion ≈ $-3.86 Million |
0.429x | +106.98% |
| 2023-12-31 | Rp5.70 Billion ≈ $334.09K |
Rp-35.06 Billion ≈ $-2.05 Million |
-6.150x | +7.94% |
| 2022-12-31 | Rp17.08 Billion ≈ $1.00 Million |
Rp-114.08 Billion ≈ $-6.68 Million |
-6.681x | -497.01% |
| 2021-12-31 | Rp93.58 Billion ≈ $5.48 Million |
Rp-104.72 Billion ≈ $-6.14 Million |
-1.119x | -328.47% |
| 2020-12-31 | Rp208.67 Billion ≈ $12.23 Million |
Rp-54.50 Billion ≈ $-3.19 Million |
-0.261x | +16.01% |
| 2019-12-31 | Rp247.53 Billion ≈ $14.50 Million |
Rp-76.97 Billion ≈ $-4.51 Million |
-0.311x | -190.49% |
| 2018-12-31 | Rp277.66 Billion ≈ $16.27 Million |
Rp-29.72 Billion ≈ $-1.74 Million |
-0.107x | -91137.03% |
| 2017-12-31 | Rp296.61 Billion ≈ $17.38 Million |
Rp-34.80 Million ≈ $-2.04K |
0.000x | -100.15% |
| 2016-12-31 | Rp128.96 Billion ≈ $7.56 Million |
Rp10.01 Billion ≈ $586.75K |
0.078x | +298.40% |
| 2015-12-31 | Rp128.24 Billion ≈ $7.51 Million |
Rp-5.02 Billion ≈ $-294.09K |
-0.039x | -131.97% |
| 2010-12-31 | Rp74.50 Billion ≈ $4.37 Million |
Rp9.12 Billion ≈ $534.34K |
0.122x | -33.95% |
| 2009-12-31 | Rp72.87 Billion ≈ $4.27 Million |
Rp13.50 Billion ≈ $791.26K |
0.185x | +1556.08% |
| 2005-12-31 | Rp-456.15 Billion ≈ $-26.73 Million |
Rp5.81 Billion ≈ $340.18K |
-0.013x | +59.46% |
| 2003-12-31 | Rp-276.90 Billion ≈ $-16.23 Million |
Rp8.69 Billion ≈ $509.40K |
-0.031x | +71.18% |
| 2002-12-31 | Rp-245.00 Billion ≈ $-14.36 Million |
Rp26.69 Billion ≈ $1.56 Million |
-0.109x | +55.45% |
| 2000-12-31 | Rp-164.12 Billion ≈ $-9.62 Million |
Rp40.13 Billion ≈ $2.35 Million |
-0.245x | -- |
About 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