Wijaya Karya Beton PT (WIKA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

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.

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. Read WIKA total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Westrock Coffee Company NASDAQ:WEST	0.135x
Jw Pharmac KO:001060	0.132x
Light S.A SA:LIGT3	-0.019x
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.022x
Chengdu Tianjian Technology Co Ltd SHE:002977	-0.045x
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	0.021x
Winton Land Ltd AU:WTN	-0.019x
Meorient SHE:300795	0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Wijaya Karya Beton PT.

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

JK:WIKA Indonesia Engineering & Construction

Market Cap

$476.61 Million

Rp8.13 Trillion IDR

Market Cap Rank

#12766 Global

#153 in Indonesia

Share Price

Rp204.00

Change (1 day)

+0.00%

52-Week Range

Rp204.00 - Rp204.00

All Time High

Rp2799.10