Wintermar Offshore Marine Tbk (WINS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.82 Million USD) by net assets (Rp3.42 Trillion ≈ $200.41 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 operational self-sufficiency of Wintermar Offshore Marine Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Rupa & Company Limited NSE:RUPA	0.023x
Interactive Digital Technologies TWO:6486	0.015x
UPDATER SERVICES LIMITED NSE:UDS	0.032x
AMREP Corporation NYSE:AXR	0.039x
Cps Technologies NASDAQ:CPSH	-0.012x
Daesung Energy KO:117580	-0.031x
Roto Pumps Limited NSE:ROTO	0.029x
CB Industrial Product Holding KLSE:7076	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Wintermar Offshore Marine Tbk (WINS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp192.22 Million ≈ $11.26K	Rp22.85 Million ≈ $1.34K	0.119x	-16.74%
2023-12-31	Rp161.92 Million ≈ $9.49K	Rp23.12 Million ≈ $1.35K	0.143x	+2133.51%
2022-12-31	Rp155.61 Million ≈ $9.12K	Rp994.69K ≈ $58.29	0.006x	-86.10%
2021-12-31	Rp153.97 Million ≈ $9.02K	Rp7.08 Million ≈ $415.00	0.046x	+0.53%
2020-12-31	Rp140.41 Million ≈ $8.23K	Rp6.43 Million ≈ $376.49	0.046x	+151.43%
2019-12-31	Rp155.24 Million ≈ $9.10K	Rp2.83 Million ≈ $165.55	0.018x	-80.79%
2018-12-31	Rp171.16 Million ≈ $10.03K	Rp16.22 Million ≈ $950.20	0.095x	+2.05%
2017-12-31	Rp201.34 Million ≈ $11.80K	Rp18.69 Million ≈ $1.10K	0.093x	-34.17%
2016-12-31	Rp231.55 Million ≈ $13.57K	Rp32.65 Million ≈ $1.91K	0.141x	-3.97%
2015-12-31	Rp253.81 Million ≈ $14.87K	Rp37.27 Million ≈ $2.18K	0.147x	-38.56%
2014-12-31	Rp263.40 Million ≈ $15.43K	Rp62.95 Million ≈ $3.69K	0.239x	+7.38%
2013-12-31	Rp218.60 Million ≈ $12.81K	Rp48.65 Million ≈ $2.85K	0.223x	+36.72%
2012-12-31	Rp177.44 Million ≈ $10.40K	Rp28.89 Million ≈ $1.69K	0.163x	+5.03%
2011-12-31	Rp141.12 Million ≈ $8.27K	Rp21.87 Million ≈ $1.28K	0.155x	-33.15%
2010-12-31	Rp120.13 Million ≈ $7.04K	Rp27.85 Million ≈ $1.63K	0.232x	+34.05%
2009-12-31	Rp52.92 Million ≈ $3.10K	Rp9.15 Million ≈ $536.37	0.173x	+93.22%
2008-12-31	Rp420.92 Billion ≈ $24.66 Million	Rp37.68 Billion ≈ $2.21 Million	0.090x	-66.49%
2007-12-31	Rp328.34 Billion ≈ $19.24 Million	Rp87.70 Billion ≈ $5.14 Million	0.267x	--

About Wintermar Offshore Marine Tbk

JK:WINS Indonesia Marine Shipping

Market Cap

$131.24 Million

Rp2.24 Trillion IDR

Market Cap Rank

#18255 Global

#287 in Indonesia

Share Price

Rp505.00

Change (1 day)

+1.81%

52-Week Range

Rp356.00 - Rp580.00

All Time High

Rp634.68