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. See Wahana Ottomitra Multiartha (WOMF) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Wahana Ottomitra Multiartha (WOMF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Upsales Technology AB ST:UPSALE	0.461x
Brera Holdings PLC NASDAQ:SLMT	-0.317x
Pacific Pipe Public Company Limited BK:PAP	0.056x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.064x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
Remed Co.Ltd KQ:302550	0.006x
OFCO Industrial TWO:5011	-0.021x
Elicio Therapeutics Inc. NASDAQ:ELTX	8.104x

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 market cap of Wahana Ottomitra Multiartha.

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

$53.45 Million

Rp912.15 Billion IDR

Market Cap Rank

#21570 Global

#409 in Indonesia

Share Price

Rp262.00

Change (1 day)

+4.80%

52-Week Range

Rp220.00 - Rp344.00

All Time High

Rp454.14