Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk provides supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Vietnam, the Philippines, the Middle East, and Taiwan. The company operates through three segments: Charter of Own Vessels, Charter of Third Party Vessels, and Other Services. Its fleet includes platform supply vessels… Read more
Wintermar Offshore Marine Tbk (WINS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Wintermar Offshore Marine Tbk (WINS) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (Rp235.84 Billion) by net assets (Rp3.42 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wintermar Offshore Marine Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Wintermar Offshore Marine Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wintermar Offshore Marine Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wintermar Offshore Marine Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remgro Ltd
JSE:REM
|
0.032x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Smart Radar System Inc.
KQ:424960
|
-0.212x |
|
Majestic Gold Corp
PINK:MJGCF
|
0.030x |
|
Yuhwa Sec
KO:003460
|
0.183x |
|
Nevada King Gold Corp
OTCQB:NKGFF
|
-0.105x |
|
1867 Western Financial Corp
PINK:WFCL
|
N/A |
|
ATEME EO-14
F:AYD
|
N/A |
Annual Cash Flow Conversion Efficiency for Wintermar Offshore Marine Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Wintermar Offshore Marine Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp192.22 Million | Rp22.85 Million | 0.119x | -16.74% |
| 2023-12-31 | Rp161.92 Million | Rp23.12 Million | 0.143x | +2133.51% |
| 2022-12-31 | Rp155.61 Million | Rp994.69K | 0.006x | -86.10% |
| 2021-12-31 | Rp153.97 Million | Rp7.08 Million | 0.046x | +0.53% |
| 2020-12-31 | Rp140.41 Million | Rp6.43 Million | 0.046x | +151.43% |
| 2019-12-31 | Rp155.24 Million | Rp2.83 Million | 0.018x | -80.79% |
| 2018-12-31 | Rp171.16 Million | Rp16.22 Million | 0.095x | +2.05% |
| 2017-12-31 | Rp201.34 Million | Rp18.69 Million | 0.093x | -34.17% |
| 2016-12-31 | Rp231.55 Million | Rp32.65 Million | 0.141x | -3.97% |
| 2015-12-31 | Rp253.81 Million | Rp37.27 Million | 0.147x | -38.56% |
| 2014-12-31 | Rp263.40 Million | Rp62.95 Million | 0.239x | +7.38% |
| 2013-12-31 | Rp218.60 Million | Rp48.65 Million | 0.223x | +36.72% |
| 2012-12-31 | Rp177.44 Million | Rp28.89 Million | 0.163x | +5.03% |
| 2011-12-31 | Rp141.12 Million | Rp21.87 Million | 0.155x | -33.15% |
| 2010-12-31 | Rp120.13 Million | Rp27.85 Million | 0.232x | +34.05% |
| 2009-12-31 | Rp52.92 Million | Rp9.15 Million | 0.173x | +93.22% |
| 2008-12-31 | Rp420.92 Billion | Rp37.68 Billion | 0.090x | -66.49% |
| 2007-12-31 | Rp328.34 Billion | Rp87.70 Billion | 0.267x | -- |