Wahana Ottomitra Multiartha (WOMF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wahana Ottomitra Multiartha (WOMF) has a cash flow conversion efficiency ratio of 0.051x as of June 2026. 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 (Rp102.97 Billion ≈ $6.03 Million USD) by net assets (Rp2.04 Trillion ≈ $119.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Wahana Ottomitra Multiartha (WOMF) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Wahana Ottomitra Multiartha (WOMF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choheung
KO:002600
|
0.027x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.038x |
|
Razor Labs Ltd
TA:RZR
|
2.512x |
|
Techbond Group Bhd
KLSE:5289
|
0.028x |
|
UIL Co. Ltd
KQ:049520
|
0.085x |
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. View WOMF stock price for real-time trading data and today's change.
| 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
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