PT Winner Nusantara Jaya Tbk (WINR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Winner Nusantara Jaya Tbk (WINR) has a cash flow conversion efficiency ratio of -0.010x 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-3.66 Billion ≈ $-214.68K USD) by net assets (Rp376.79 Billion ≈ $22.08 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 PT Winner Nusantara Jaya Tbk (WINR) balance sheet quality index to measure how much of total assets are equity-financed.
PT Winner Nusantara Jaya Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PT Winner Nusantara Jaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WINR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PT Winner Nusantara Jaya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Winner Nusantara Jaya Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ladangbaja Murni PT Tbk
JK:LABA
|
-0.054x |
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
-0.244x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
Annual Cash Flow Conversion Efficiency for PT Winner Nusantara Jaya Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of PT Winner Nusantara Jaya Tbk from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see PT Winner Nusantara Jaya Tbk (WINR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp366.62 Billion ≈ $21.48 Million |
Rp8.58 Billion ≈ $502.79K |
0.023x | -3.66% |
| 2023-12-31 | Rp358.81 Billion ≈ $21.02 Million |
Rp8.72 Billion ≈ $510.77K |
0.024x | +118.83% |
| 2022-12-31 | Rp328.02 Billion ≈ $19.22 Million |
Rp-42.33 Billion ≈ $-2.48 Million |
-0.129x | +70.73% |
| 2021-12-31 | Rp176.74 Billion ≈ $10.36 Million |
Rp-77.91 Billion ≈ $-4.57 Million |
-0.441x | -863.65% |
| 2020-12-31 | Rp-6.60 Billion ≈ $-387.02K |
Rp-381.27 Million ≈ $-22.34K |
0.058x | -92.64% |
| 2019-12-31 | Rp-11.95 Billion ≈ $-700.02K |
Rp-9.37 Billion ≈ $-548.76K |
0.784x | +129.51% |
| 2018-12-31 | Rp-12.95 Billion ≈ $-758.76K |
Rp-4.42 Billion ≈ $-259.16K |
0.342x | -- |
About PT Winner Nusantara Jaya Tbk
PT Winner Nusantara Jaya Tbk, together with its subsidiaries, operates as a property developer in Indonesia. The company operates through Residential House and Marketing Services segments. It is involved provision of real estate marketing services, residential house sales, and other services. The company was founded in 2007 and is headquartered in Batam, Indonesia. PT Winner Nusantara Jaya Tbk op… Read more