Wicaksana Overseas International Cash Flow Conversion Efficiency
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
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