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. Also see WSKT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Waskita Karya Persero Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
Teqnion AB
ST:TEQ
|
0.039x |
|
Nexity
PA:NXI
|
-0.032x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.054x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.117x |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.103x |
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. View today's stock price for Waskita Karya Persero Tbk for real-time trading data and today's change.
| 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