Wijaya Karya Beton PT Cash Flow Conversion Efficiency
Wijaya Karya Beton PT cash flow conversion efficiency. Based on the latest financial reports, Wijaya Karya Beton PT (WIKA) has a cash flow conversion efficiency ratio of -0.037x as of June 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-379.11 Billion ≈ $-22.21 Million USD) by net assets (Rp10.16 Trillion ≈ $595.54 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 Wijaya Karya Beton PT (2007–2024)
Cash flow conversion efficiency of Wijaya Karya Beton PT from 2007 to 2024. This chart illustrates how Wijaya Karya Beton PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WIKA live share price for real-time trading data and today's change.
Wijaya Karya Beton PT Cash Flow Conversion Ratio Explained
Wijaya Karya Beton PT 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.
Wijaya Karya Beton PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wijaya Karya Beton PT ranked by their cash flow conversion efficiency. Also see Wijaya Karya Beton PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.019x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.028x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
Annual Cash Flow Conversion Efficiency for Wijaya Karya Beton PT (2007–2024)
The table below shows the annual cash flow conversion efficiency of Wijaya Karya Beton PT from 2007 to 2024. Review WIKA free cash flow to operating cash ratio 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 | Rp11.87 Trillion ≈ $695.62 Million |
Rp68.22 Billion ≈ $4.00 Million |
0.006x | +101.90% |
| 2023-12-31 | Rp9.57 Trillion ≈ $560.86 Million |
Rp-2.90 Trillion ≈ $-169.65 Million |
-0.302x | -42140.24% |
| 2022-12-31 | Rp17.49 Trillion ≈ $1.03 Billion |
Rp12.59 Billion ≈ $737.52K |
0.001x | +100.34% |
| 2021-12-31 | Rp17.44 Trillion ≈ $1.02 Billion |
Rp-3.74 Trillion ≈ $-219.15 Million |
-0.215x | -2552.28% |
| 2020-12-31 | Rp16.66 Trillion ≈ $976.06 Million |
Rp145.71 Billion ≈ $8.54 Million |
0.009x | -79.82% |
| 2019-12-31 | Rp19.22 Trillion ≈ $1.13 Billion |
Rp833.09 Billion ≈ $48.82 Million |
0.043x | -72.59% |
| 2018-12-31 | Rp17.22 Trillion ≈ $1.01 Billion |
Rp2.72 Trillion ≈ $159.53 Million |
0.158x | +22.74% |
| 2017-12-31 | Rp14.63 Trillion ≈ $857.37 Million |
Rp1.89 Trillion ≈ $110.47 Million |
0.129x | +180.00% |
| 2017-09-30 | Rp48.09 Billion ≈ $2.82 Million |
Rp2.21 Billion ≈ $129.67K |
0.046x | +151.37% |
| 2016-12-31 | Rp12.50 Trillion ≈ $732.38 Million |
Rp-1.12 Trillion ≈ $-65.60 Million |
-0.090x | -194.70% |
| 2016-09-30 | Rp44.48 Billion ≈ $2.61 Million |
Rp4.21 Billion ≈ $246.51K |
0.095x | +115.76% |
| 2015-12-31 | Rp5.44 Trillion ≈ $318.65 Million |
Rp238.41 Billion ≈ $13.97 Million |
0.044x | +530.18% |
| 2015-09-30 | Rp37.29 Billion ≈ $2.18 Million |
Rp-380.00 Million ≈ $-22.27K |
-0.010x | +71.45% |
| 2014-12-31 | Rp4.98 Trillion ≈ $291.74 Million |
Rp-177.69 Billion ≈ $-10.41 Million |
-0.036x | -139.84% |
| 2013-12-31 | Rp3.23 Trillion ≈ $189.09 Million |
Rp289.11 Billion ≈ $16.94 Million |
0.090x | -47.27% |
| 2012-12-31 | Rp2.81 Trillion ≈ $164.89 Million |
Rp478.15 Billion ≈ $28.02 Million |
0.170x | -55.02% |
| 2011-12-31 | Rp2.22 Trillion ≈ $130.05 Million |
Rp838.42 Billion ≈ $49.13 Million |
0.378x | +244.94% |
| 2010-12-31 | Rp1.92 Trillion ≈ $112.31 Million |
Rp209.92 Billion ≈ $12.30 Million |
0.110x | -79.59% |
| 2009-12-31 | Rp1.64 Trillion ≈ $95.85 Million |
Rp877.70 Billion ≈ $51.43 Million |
0.537x | +16.04% |
| 2007-12-31 | Rp1.36 Trillion ≈ $79.47 Million |
Rp627.13 Billion ≈ $36.75 Million |
0.462x | -- |
About Wijaya Karya Beton PT
PT Wijaya Karya (Persero) Tbk operates as an integrated construction company in Indonesia and internationally. It operates through Infrastructure and Building, Energy and Industrial Plant, Industry, Realty and Property, and Investment segments. The Infrastructure and Building segment provides civil construction services, such as construction of commercial facilities and infrastructure, including … Read more