Wahana Ottomitra Multiartha (WOMF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.73 Million USD) by net assets (Rp1.98 Trillion ≈ $116.21 Million USD). 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. Read WOMF total liabilities for a breakdown of total debt and financial obligations.

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
Evertex Fabrinology Ltd TW:1470	0.022x
ATrack Technology TWO:6465	-0.024x
Globaltec Formation Bhd KLSE:5220	0.056x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
PJ Metal Co. Ltd KQ:128660	-0.274x
Halmont Properties Corporation V:HMT	0.002x
Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	-0.146x
KB SPAC 7 KQ:214270	-0.097x

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. For the full company profile with market capitalisation and key ratios, see WOMF stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.98 Trillion ≈ $116.21 Million	Rp-252.26 Billion ≈ $-14.78 Million	-0.127x	-200.45%
2024-12-31	Rp1.89 Trillion ≈ $110.87 Million	Rp239.59 Billion ≈ $14.04 Million	0.127x	+131.32%
2023-12-31	Rp1.70 Trillion ≈ $99.37 Million	Rp-685.60 Billion ≈ $-40.17 Million	-0.404x	-441.06%
2022-12-31	Rp1.52 Trillion ≈ $88.77 Million	Rp-113.20 Billion ≈ $-6.63 Million	-0.075x	-175.68%
2021-12-31	Rp1.33 Trillion ≈ $78.15 Million	Rp131.66 Billion ≈ $7.71 Million	0.099x	-95.64%
2020-12-31	Rp1.21 Trillion ≈ $71.10 Million	Rp2.75 Trillion ≈ $161.10 Million	2.266x	+837.11%
2019-12-31	Rp1.37 Trillion ≈ $80.31 Million	Rp331.41 Billion ≈ $19.42 Million	0.242x	+231.71%
2018-12-31	Rp1.17 Trillion ≈ $68.65 Million	Rp-215.11 Billion ≈ $-12.60 Million	-0.184x	+76.90%
2017-12-31	Rp989.81 Billion ≈ $58.00 Million	Rp-786.57 Billion ≈ $-46.09 Million	-0.795x	+54.92%
2016-12-31	Rp815.30 Billion ≈ $47.77 Million	Rp-1.44 Trillion ≈ $-84.22 Million	-1.763x	-1577.89%
2015-12-31	Rp755.59 Billion ≈ $44.27 Million	Rp90.13 Billion ≈ $5.28 Million	0.119x	+106.68%
2014-12-31	Rp546.98 Billion ≈ $32.05 Million	Rp-977.35 Billion ≈ $-57.27 Million	-1.787x	-82.46%
2013-12-31	Rp510.64 Billion ≈ $29.92 Million	Rp-500.06 Billion ≈ $-29.30 Million	-0.979x	-292.48%
2012-12-31	Rp444.28 Billion ≈ $26.03 Million	Rp226.04 Billion ≈ $13.24 Million	0.509x	+148.99%
2011-12-31	Rp436.65 Billion ≈ $25.59 Million	Rp-453.46 Billion ≈ $-26.57 Million	-1.038x	-88.64%
2010-12-31	Rp459.26 Billion ≈ $26.91 Million	Rp-252.83 Billion ≈ $-14.81 Million	-0.551x	-405.23%
2009-12-31	Rp336.39 Billion ≈ $19.71 Million	Rp60.67 Billion ≈ $3.56 Million	0.180x	-95.11%
2008-12-31	Rp275.72 Billion ≈ $16.16 Million	Rp1.02 Trillion ≈ $59.54 Million	3.685x	+433.45%
2007-12-31	Rp255.01 Billion ≈ $14.94 Million	Rp-281.85 Billion ≈ $-16.52 Million	-1.105x	--

About Wahana Ottomitra Multiartha

JK:WOMF Indonesia Credit Services

Market Cap

$60.79 Million

Rp1.04 Trillion IDR

Market Cap Rank

#21118 Global

#408 in Indonesia

Share Price

Rp298.00

Change (1 day)

-0.67%

52-Week Range

Rp294.00 - Rp358.00

All Time High

Rp454.14