Waskita Karya Persero Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.035x

Waskita Karya Persero Tbk 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.

Cash Flow Conversion Efficiency of Waskita Karya Persero Tbk (2013–2024)

Cash flow conversion efficiency of Waskita Karya Persero Tbk from 2013 to 2024. This chart illustrates how Waskita Karya Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSKT live share price for real-time trading data and today's change.

Waskita Karya Persero Tbk Cash Flow Conversion Ratio Explained

Waskita Karya Persero Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WSKT market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
HCK Capital Group Bhd
KLSE:7105
-0.259x
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
N/A
Repay Holdings Corp
NASDAQ:RPAY
0.086x
Duni AB
ST:DUNI
-0.029x
Robostar Co.Ltd
KQ:090360
-0.018x
Duniec
TA:DUNI
-0.071x
Jupiter Mines Ltd
AU:JMS
0.015x
Lifezone Metals Limited
NYSE:LZM
-0.117x

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. Review WSKT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

JK:WSKT Indonesia Engineering & Construction
Market Cap
$340.97 Million
Rp5.82 Trillion IDR
Market Cap Rank
#13894 Global
#162 in Indonesia
Share Price
Rp202.00
Change (1 day)
+0.00%
52-Week Range
Rp202.00 - Rp202.00
All Time High
Rp2895.29
About

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