Wismilak Inti Makmur Tbk (WIIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wismilak Inti Makmur Tbk (WIIM) has a cash flow conversion efficiency ratio of 0.040x 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 (Rp83.07 Billion ≈ $4.87 Million USD) by net assets (Rp2.06 Trillion ≈ $120.76 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 Wismilak Inti Makmur Tbk (WIIM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Wismilak Inti Makmur Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Wismilak Inti Makmur Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wismilak Inti Makmur Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wismilak Inti Makmur Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
Next PLC
LSE:NXT
|
0.222x |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
-0.034x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.004x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
SEG International Bhd
KLSE:9792
|
0.429x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.074x |
Annual Cash Flow Conversion Efficiency for Wismilak Inti Makmur Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Wismilak Inti Makmur Tbk from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Wismilak Inti Makmur Tbk stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.92 Trillion ≈ $112.29 Million |
Rp156.89 Billion ≈ $9.19 Million |
0.082x | +175.55% |
| 2023-12-31 | Rp1.85 Trillion ≈ $108.25 Million |
Rp-200.18 Billion ≈ $-11.73 Million |
-0.108x | -161.41% |
| 2022-12-31 | Rp1.50 Trillion ≈ $87.95 Million |
Rp264.85 Billion ≈ $15.52 Million |
0.176x | +19.55% |
| 2021-12-31 | Rp1.32 Trillion ≈ $77.25 Million |
Rp194.59 Billion ≈ $11.40 Million |
0.148x | -24.31% |
| 2020-12-31 | Rp1.19 Trillion ≈ $69.49 Million |
Rp231.25 Billion ≈ $13.55 Million |
0.195x | -3.93% |
| 2019-12-31 | Rp1.03 Trillion ≈ $60.54 Million |
Rp209.71 Billion ≈ $12.29 Million |
0.203x | +1356.64% |
| 2018-12-31 | Rp1.01 Trillion ≈ $58.90 Million |
Rp14.01 Billion ≈ $820.80K |
0.014x | -2.90% |
| 2017-12-31 | Rp978.09 Billion ≈ $57.31 Million |
Rp14.04 Billion ≈ $822.52K |
0.014x | -0.51% |
| 2016-12-31 | Rp991.09 Billion ≈ $58.07 Million |
Rp14.30 Billion ≈ $837.74K |
0.014x | +9.45% |
| 2015-12-31 | Rp943.71 Billion ≈ $55.30 Million |
Rp12.44 Billion ≈ $728.83K |
0.013x | +21.36% |
| 2014-12-31 | Rp846.39 Billion ≈ $49.60 Million |
Rp9.19 Billion ≈ $538.64K |
0.011x | +124.74% |
| 2013-12-31 | Rp769.60 Billion ≈ $45.10 Million |
Rp-33.79 Billion ≈ $-1.98 Million |
-0.044x | -319.49% |
| 2012-12-31 | Rp656.30 Billion ≈ $38.46 Million |
Rp13.13 Billion ≈ $769.19K |
0.020x | -83.15% |
| 2010-12-31 | Rp250.04 Billion ≈ $14.65 Million |
Rp29.68 Billion ≈ $1.74 Million |
0.119x | -- |
About Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk manufactures and sells cigarettes in Indonesia and internationally. The company offers hand-rolled and machine-rolled cigarettes, cigars, filter rods, and other cigarette parts. It also engages in the marketing and distribution of cigarettes. The company markets and sells its products under the Galan Kretek, Wismilak Spesial, Wismilak Slim, Wismilak Satya, Wismilak Dip… Read more