Wijaya Karya Beton PT (WIKA) - 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. Also see how much is Wijaya Karya Beton PT worth for the company's overall valuation and market capitalisation.
Wijaya Karya Beton PT - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Wijaya Karya Beton PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Wijaya Karya Beton PT earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICRA Limited
NSE:ICRA
|
0.071x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Abaxx Technologies Inc
NEO:ABXX
|
-0.245x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
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. View WIKA stock price and chart for real-time trading data and today's change.
| 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