Widodo Makmur Perkasa PT (WMPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Widodo Makmur Perkasa PT (WMPP) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (Rp-1.70 Billion ≈ $-99.52K USD) by net assets (Rp561.80 Billion ≈ $32.92 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 Widodo Makmur Perkasa PT market capitalisation for the company's overall valuation and market capitalisation.
Widodo Makmur Perkasa PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Widodo Makmur Perkasa PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Widodo Makmur Perkasa PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Widodo Makmur Perkasa PT ranked by their cash flow conversion efficiency. Explore Widodo Makmur Perkasa PT cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cato Corporation
NYSE:CATO
|
0.086x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
-0.143x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
-0.071x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
Annual Cash Flow Conversion Efficiency for Widodo Makmur Perkasa PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Widodo Makmur Perkasa PT from 2018 to 2024. View WMPP stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp693.32 Billion ≈ $40.63 Million |
Rp-30.40 Billion ≈ $-1.78 Million |
-0.044x | -186.62% |
| 2023-12-31 | Rp1.22 Trillion ≈ $71.38 Million |
Rp61.66 Billion ≈ $3.61 Million |
0.051x | +140.07% |
| 2022-12-31 | Rp2.10 Trillion ≈ $122.88 Million |
Rp-264.93 Billion ≈ $-15.52 Million |
-0.126x | -584.85% |
| 2021-12-31 | Rp2.42 Trillion ≈ $141.57 Million |
Rp62.95 Billion ≈ $3.69 Million |
0.026x | -92.66% |
| 2020-12-31 | Rp930.50 Billion ≈ $54.52 Million |
Rp330.20 Billion ≈ $19.35 Million |
0.355x | +2888.46% |
| 2019-12-31 | Rp785.32 Billion ≈ $46.02 Million |
Rp9.33 Billion ≈ $546.42K |
0.012x | -88.31% |
| 2018-12-31 | Rp665.46 Billion ≈ $38.99 Million |
Rp67.60 Billion ≈ $3.96 Million |
0.102x | -- |
About Widodo Makmur Perkasa PT
PT Widodo Makmur Perkasa Tbk, an investment holding company, operates in the consumer goods and agricultural commodities sector in Indonesia. The company operates through Cattles farm, Feed, Poultry, Karkas, Meat and Processing Meat, Construction, Property, and Trading and Other segments. It engages in the integrated livestock, breeding, and feed mill activities; biofertilizer production; leather… Read more