Wicaksana Overseas International Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Wicaksana Overseas International 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.

Cash Flow Conversion Efficiency of Wicaksana Overseas International (2000–2024)

Cash flow conversion efficiency of Wicaksana Overseas International from 2000 to 2024. This chart illustrates how Wicaksana Overseas International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wicaksana Overseas International for real-time trading data and today's change.

Wicaksana Overseas International Cash Flow Conversion Ratio Explained

Wicaksana Overseas International cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WICO market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Oxford Instruments PLC
LSE:OXIG
0.155x
Frtek Co.Ltd
KQ:073540
0.029x
Bluglass Ltd
AU:BLG
0.000x
Shinpoong Pharmaceutical Co Ltd
KO:019175
-0.004x
Kota Satu Properti Tbk PT
JK:SATU
0.014x
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
N/A
Rajshree Polypack Limited
NSE:RPPL
0.072x
Urteste SA
WAR:URT
-0.185x

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. Review how much free cash does Wicaksana Overseas International generate to assess how much free cash flow the company generates relative to operating cash flow.

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
#25438 Global
#539 in Indonesia
Share Price
Rp123.00
Change (1 day)
+0.00%
52-Week Range
Rp123.00 - Rp123.00
All Time High
Rp740.00
About

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