Wicaksana Overseas International (WICO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Wicaksana Overseas International balance sheet independence to measure how much of total assets are equity-financed.

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. Check Wicaksana Overseas International cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Games Operators SA WAR:GOP	0.024x
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.063x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
Han Kook Steel KO:025890	-0.002x
Welcron Company Limited KQ:065950	0.184x
EG Corporation KQ:037370	-0.059x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A

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. For the full company profile with market capitalisation and key ratios, see WICO market cap overview.

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

JK:WICO Indonesia Food Distribution

Market Cap

$17.25 Million

Rp294.43 Billion IDR

Market Cap Rank

#25530 Global

#550 in Indonesia

Share Price

Rp123.00

Change (1 day)

+0.00%

52-Week Range

Rp123.00 - Rp123.00

All Time High

Rp740.00