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 defensive interval ratio of Widodo Makmur Perkasa PT to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Corporation
KO:004060
|
0.006x |
|
OTRS AG
F:TR9
|
0.155x |
|
Sound Group Inc.
NASDAQ:SOGP
|
N/A |
|
Cipherlab Co Ltd
TWO:6160
|
-0.109x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Nuintek Co.Ltd
KQ:012340
|
0.128x |
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 market value of Widodo Makmur Perkasa PT.
| 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