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. Also see market value of Wintermar Offshore Marine Tbk for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Wintermar Offshore Marine Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Finward Bancorp NASDAQ:FNWD	0.007x
Webster Financial Corporation NYSE:WBS	0.033x
Dongkook Ind KO:001620	0.135x
Goodway Machine Corp TW:1583	0.015x
KORE Group Holdings Inc NYSE:KORE	-0.025x
BJC Heavy Industries Public Company Limited BK:BJCHI	0.054x
ChargePoint Holdings Inc NYSE:CHPT	4.017x
EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.002x

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. View WINS stock price and chart for real-time trading data and today's change.

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

$161.12 Million

Rp2.75 Trillion IDR

Market Cap Rank

#17431 Global

#265 in Indonesia

Share Price

Rp620.00

Change (1 day)

+8.77%

52-Week Range

Rp410.00 - Rp620.00

All Time High

Rp634.68