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. See WMPP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check WMPP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
Jetbest
TWO:4741
|
0.026x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Sigong Tech Co. Ltd
KQ:020710
|
-0.056x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.052x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Equity Metals Corp
V:EQTY
|
-0.520x |
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. For the full company profile with market capitalisation and key ratios, see Widodo Makmur Perkasa PT market cap and net worth.
| 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