PT Winner Nusantara Jaya Tbk Cash Flow Conversion Efficiency
PT Winner Nusantara Jaya Tbk 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.
Cash Flow Conversion Efficiency of PT Winner Nusantara Jaya Tbk (2018–2024)
Cash flow conversion efficiency of PT Winner Nusantara Jaya Tbk from 2018 to 2024. This chart illustrates how PT Winner Nusantara Jaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Winner Nusantara Jaya Tbk stock quote for real-time trading data and today's change.
PT Winner Nusantara Jaya Tbk Cash Flow Conversion Ratio Explained
PT Winner Nusantara Jaya Tbk 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.
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. Also see market value of PT Winner Nusantara Jaya Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
In-Touch Survey Systems Ltd.
V:INX
|
-0.027x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
-0.180x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Highfield Resources Ltd
F:23H
|
-0.025x |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
-0.054x |
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. Review PT Winner Nusantara Jaya Tbk (WINR) FCF generation index 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 | 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