Widodo Makmur Unggas Tbk PT (WMUU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Widodo Makmur Unggas Tbk PT (WMUU) has a cash flow conversion efficiency ratio of -0.001x 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-1.13 Billion ≈ $-66.21K USD) by net assets (Rp809.59 Billion ≈ $47.44 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 Unggas Tbk PT to measure how many days the company can operate on defensive assets alone.
Widodo Makmur Unggas Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Widodo Makmur Unggas Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Widodo Makmur Unggas Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Widodo Makmur Unggas Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.079x |
|
Korea Refract
KO:010040
|
-0.125x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Domiki Kritis S.A.
AT:DOMIK
|
0.028x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.109x |
|
Omesti Bhd
KLSE:9008
|
-0.218x |
Annual Cash Flow Conversion Efficiency for Widodo Makmur Unggas Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Widodo Makmur Unggas Tbk PT from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Widodo Makmur Unggas Tbk PT market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp857.75 Billion ≈ $50.26 Million |
Rp-10.33 Billion ≈ $-605.28K |
-0.012x | -709.24% |
| 2023-12-31 | Rp977.36 Billion ≈ $57.27 Million |
Rp1.93 Billion ≈ $113.20K |
0.002x | -97.98% |
| 2022-12-31 | Rp1.20 Trillion ≈ $70.18 Million |
Rp117.21 Billion ≈ $6.87 Million |
0.098x | -27.87% |
| 2021-12-31 | Rp1.23 Trillion ≈ $72.00 Million |
Rp166.69 Billion ≈ $9.77 Million |
0.136x | +116.31% |
| 2020-12-31 | Rp676.94 Billion ≈ $39.67 Million |
Rp42.46 Billion ≈ $2.49 Million |
0.063x | -56.11% |
| 2019-12-31 | Rp300.50 Billion ≈ $17.61 Million |
Rp42.95 Billion ≈ $2.52 Million |
0.143x | +178.89% |
| 2018-12-31 | Rp113.59 Billion ≈ $6.66 Million |
Rp-20.58 Billion ≈ $-1.21 Million |
-0.181x | -3216.68% |
| 2017-12-31 | Rp57.71 Billion ≈ $3.38 Million |
Rp335.42 Million ≈ $19.65K |
0.006x | -- |
About Widodo Makmur Unggas Tbk PT
PT Widodo Makmur Unggas Tbk engages in the chicken farming and animal feed trading business in Indonesia. It operates through Feed, Broiler Commercial, Day-Old Chicken, Carcass and Egg segments. The company offers poultry feed and chicken meat products under the W99 brand name; and day-old chicks under the W99 DOC brand name. It also provides commercial broilers and eggs. The company was formerly… Read more