Wintermar Offshore Marine Tbk Cash Flow Conversion Efficiency
Wintermar Offshore Marine Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Wintermar Offshore Marine Tbk (2007–2024)
Cash flow conversion efficiency of Wintermar Offshore Marine Tbk from 2007 to 2024. This chart illustrates how Wintermar Offshore Marine Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wintermar Offshore Marine Tbk stock quote for real-time trading data and today's change.
Wintermar Offshore Marine Tbk Cash Flow Conversion Ratio Explained
Wintermar Offshore Marine 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.
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. Also see Wintermar Offshore Marine Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Eagle High Plantations Tbk
JK:BWPT
|
0.142x |
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.133x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.025x |
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. Review Wintermar Offshore Marine Tbk free cash flow ratio 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 | 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
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