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 WINS net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Wintermar Offshore Marine Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Vitro S.A.B. de C.V MX:VITROA	0.205x
Muhak Co. Ltd KO:033920	-0.009x
Oriental Aromatics Limited NSE:OAL	-0.046x
Motorcycle Holdings Ltd AU:MTO	0.121x
Service & Quality Technology Co Ltd TWO:3219	0.044x
Tirathai Public Company Limited BK:TRT	0.287x
Sammok S-Form Co.Ltd KQ:018310	0.015x
Cashbil JSE:CSB	0.288x

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 market cap of Wintermar Offshore Marine Tbk.

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

$132.54 Million

Rp2.26 Trillion IDR

Market Cap Rank

#18070 Global

#285 in Indonesia

Share Price

Rp510.00

Change (1 day)

+0.00%

52-Week Range

Rp378.00 - Rp580.00

All Time High

Rp634.68