Waskita Karya Persero Tbk (WSKT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waskita Karya Persero Tbk (WSKT) has a cash flow conversion efficiency ratio of 0.035x 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 (Rp192.57 Billion ≈ $11.28 Million USD) by net assets (Rp5.53 Trillion ≈ $323.94 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 Karya Persero Tbk (WSKT) net asset quality to measure how much of total assets are equity-financed.
Waskita Karya Persero Tbk - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Waskita Karya Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Waskita Karya Persero Tbk (WSKT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Waskita Karya Persero Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waskita Karya Persero Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poongsan Holdi
KO:005810
|
0.011x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
|
AB Traction
ST:TRAC-B
|
0.030x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
F-SECURE OYJ
HE:FSECURE
|
0.148x |
|
Ratos AB (publ)
ST:RATO-A
|
0.001x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
Annual Cash Flow Conversion Efficiency for Waskita Karya Persero Tbk (2013–2024)
The table below shows the annual cash flow conversion efficiency of Waskita Karya Persero Tbk from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Waskita Karya Persero Tbk (WSKT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.88 Trillion ≈ $461.98 Million |
Rp-2.38 Trillion ≈ $-139.70 Million |
-0.302x | -306.54% |
| 2023-12-31 | Rp11.60 Trillion ≈ $679.80 Million |
Rp1.70 Trillion ≈ $99.53 Million |
0.146x | +2056.78% |
| 2022-12-31 | Rp14.24 Trillion ≈ $834.68 Million |
Rp-106.58 Billion ≈ $-6.25 Million |
-0.007x | -168.45% |
| 2021-12-31 | Rp15.46 Trillion ≈ $905.98 Million |
Rp169.00 Billion ≈ $9.90 Million |
0.011x | -54.82% |
| 2020-12-31 | Rp16.58 Trillion ≈ $971.38 Million |
Rp401.03 Billion ≈ $23.50 Million |
0.024x | -92.19% |
| 2019-12-31 | Rp29.12 Trillion ≈ $1.71 Billion |
Rp9.01 Trillion ≈ $528.20 Million |
0.310x | +154.11% |
| 2018-12-31 | Rp28.89 Trillion ≈ $1.69 Billion |
Rp3.52 Trillion ≈ $206.21 Million |
0.122x | +115.33% |
| 2017-12-31 | Rp22.75 Trillion ≈ $1.33 Billion |
Rp-18.09 Trillion ≈ $-1.06 Billion |
-0.795x | -71.77% |
| 2016-12-31 | Rp16.77 Trillion ≈ $982.84 Million |
Rp-7.76 Trillion ≈ $-454.85 Million |
-0.463x | -589.24% |
| 2015-12-31 | Rp9.70 Trillion ≈ $568.63 Million |
Rp917.94 Billion ≈ $53.79 Million |
0.095x | +403.77% |
| 2014-12-31 | Rp2.85 Trillion ≈ $166.93 Million |
Rp-88.71 Billion ≈ $-5.20 Million |
-0.031x | +80.73% |
| 2013-12-31 | Rp2.38 Trillion ≈ $139.66 Million |
Rp-385.21 Billion ≈ $-22.57 Million |
-0.162x | -- |
About Waskita Karya Persero Tbk
PT Waskita Karya (Persero) Tbk, together with its subsidiaries, engages in construction activities in Indonesia. It operates through Construction, Toll, Precast, Property and Hotel, Other Infrastructure, and Building Rental segments. The company engages in building projects for construction of buildings, airports, light rail transit, and railways; non-road and bridge civil infrastructure projects… Read more