Wahana Ottomitra Multiartha
PT Wahana Ottomitra Multiartha Tbk, together with its subsidiaries, engages in consumer financing activities in Indonesia. The company Provides investment financing and working capital financing services, such as finance lease, sale and leaseback, factoring, project financing, and infrastructure financing, and other financing services. It also offers financing services for new and used two-wheele… Read more
Wahana Ottomitra Multiartha (WOMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.049x
Based on the latest financial reports, Wahana Ottomitra Multiartha (WOMF) has a cash flow conversion efficiency ratio of -0.049x as of December 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-97.77 Billion) by net assets (Rp1.98 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wahana Ottomitra Multiartha - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Wahana Ottomitra Multiartha's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wahana Ottomitra Multiartha Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wahana Ottomitra Multiartha ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.094x |
|
onesano S.A.
WAR:ONO
|
-0.118x |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.077x |
|
Real Heart
ST:HEART
|
-0.026x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
Intellipharmaceutics International Inc
OTCQB:IPCIF
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Wahana Ottomitra Multiartha (2007–2025)
The table below shows the annual cash flow conversion efficiency of Wahana Ottomitra Multiartha from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.98 Trillion | Rp-252.26 Billion | -0.127x | -200.45% |
| 2024-12-31 | Rp1.89 Trillion | Rp239.59 Billion | 0.127x | +131.32% |
| 2023-12-31 | Rp1.70 Trillion | Rp-685.60 Billion | -0.404x | -441.06% |
| 2022-12-31 | Rp1.52 Trillion | Rp-113.20 Billion | -0.075x | -175.68% |
| 2021-12-31 | Rp1.33 Trillion | Rp131.66 Billion | 0.099x | -95.64% |
| 2020-12-31 | Rp1.21 Trillion | Rp2.75 Trillion | 2.266x | +837.11% |
| 2019-12-31 | Rp1.37 Trillion | Rp331.41 Billion | 0.242x | +231.71% |
| 2018-12-31 | Rp1.17 Trillion | Rp-215.11 Billion | -0.184x | +76.90% |
| 2017-12-31 | Rp989.81 Billion | Rp-786.57 Billion | -0.795x | +54.92% |
| 2016-12-31 | Rp815.30 Billion | Rp-1.44 Trillion | -1.763x | -1577.89% |
| 2015-12-31 | Rp755.59 Billion | Rp90.13 Billion | 0.119x | +106.68% |
| 2014-12-31 | Rp546.98 Billion | Rp-977.35 Billion | -1.787x | -82.46% |
| 2013-12-31 | Rp510.64 Billion | Rp-500.06 Billion | -0.979x | -292.48% |
| 2012-12-31 | Rp444.28 Billion | Rp226.04 Billion | 0.509x | +148.99% |
| 2011-12-31 | Rp436.65 Billion | Rp-453.46 Billion | -1.038x | -88.64% |
| 2010-12-31 | Rp459.26 Billion | Rp-252.83 Billion | -0.551x | -405.23% |
| 2009-12-31 | Rp336.39 Billion | Rp60.67 Billion | 0.180x | -95.11% |
| 2008-12-31 | Rp275.72 Billion | Rp1.02 Trillion | 3.685x | +433.45% |
| 2007-12-31 | Rp255.01 Billion | Rp-281.85 Billion | -1.105x | -- |