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.
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. Read debt load of PT Winner Nusantara Jaya Tbk for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.292x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
Intrasense
PA:ALINS
|
0.452x |
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.096x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
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 WINR stock market capitalisation.
| 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