Waskita Beton Precast Tbk PT (WSBP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waskita Beton Precast Tbk PT (WSBP) has a cash flow conversion efficiency ratio of 0.008x 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-14.74 Billion ≈ $-863.43K USD) by net assets (Rp-1.76 Trillion ≈ $-102.92 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 Waskita Beton Precast Tbk PT (WSBP) net asset quality to measure how much of total assets are equity-financed.
Waskita Beton Precast Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Waskita Beton Precast Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WSBP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Waskita Beton Precast Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waskita Beton Precast Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Telcoware
KO:078000
|
0.157x |
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
IRIS Corporation Bhd
KLSE:0010
|
0.039x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Waskita Beton Precast Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Waskita Beton Precast Tbk PT from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Waskita Beton Precast Tbk PT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-1.56 Trillion ≈ $-91.28 Million |
Rp82.21 Billion ≈ $4.82 Million |
-0.053x | -132.97% |
| 2023-12-31 | Rp-664.49 Billion ≈ $-38.94 Million |
Rp-106.35 Billion ≈ $-6.23 Million |
0.160x | +321.53% |
| 2022-12-31 | Rp-2.10 Trillion ≈ $-123.24 Million |
Rp151.95 Billion ≈ $8.90 Million |
-0.072x | -1181.44% |
| 2021-12-31 | Rp-2.78 Trillion ≈ $-162.81 Million |
Rp-18.56 Billion ≈ $-1.09 Million |
0.007x | -98.62% |
| 2020-12-31 | Rp1.16 Trillion ≈ $67.82 Million |
Rp561.48 Billion ≈ $32.90 Million |
0.485x | +14924.01% |
| 2019-12-31 | Rp8.13 Trillion ≈ $476.65 Million |
Rp26.27 Billion ≈ $1.54 Million |
0.003x | -98.60% |
| 2018-12-31 | Rp7.88 Trillion ≈ $461.87 Million |
Rp1.82 Trillion ≈ $106.53 Million |
0.231x | +169.92% |
| 2017-12-31 | Rp7.32 Trillion ≈ $428.73 Million |
Rp-2.41 Trillion ≈ $-141.44 Million |
-0.330x | +19.50% |
| 2016-12-31 | Rp7.41 Trillion ≈ $433.93 Million |
Rp-3.03 Trillion ≈ $-177.83 Million |
-0.410x | +20.51% |
| 2015-12-31 | Rp1.33 Trillion ≈ $77.98 Million |
Rp-686.14 Billion ≈ $-40.20 Million |
-0.516x | -325.86% |
| 2014-12-31 | Rp702.17 Billion ≈ $41.14 Million |
Rp-85.01 Billion ≈ $-4.98 Million |
-0.121x | -- |
About Waskita Beton Precast Tbk PT
PT Waskita Beton Precast Tbk engages in the manufacture and sale of precast and ready-mix concrete in Indonesia. It operates through Precast, Ready Mix, and Construction Services segments. The company provides box and PC-I girders, spun and square piles, full slabs, rail road bearings, beam-column precast, box culverts, CCSPs, electric polishing products, FCSPs and FRSPs, half slabs, hollow core … Read more