Wijaya Karya Beton
PT Wijaya Karya Beton Tbk, together with its subsidiaries provides pre-stressed concrete (PC) products in Indonesia and internationally. The company operates through Concrete and Quarry segments. It also offers pile products comprising of hollow round and box piles, massive box piles, cylinder pile, and triangular piles. In addition, the company provides PC piles, such as spun, square, and triang… Read more
Wijaya Karya Beton (WTON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Wijaya Karya Beton (WTON) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (Rp139.33 Billion) by net assets (Rp3.69 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wijaya Karya Beton - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Wijaya Karya Beton's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wijaya Karya Beton Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wijaya Karya Beton ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGAT EJENDOMME NAM. DK 1
F:2TD
|
N/A |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.236x |
|
Jenkongklai PCL
BK:JPARK
|
0.061x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Wijaya Karya Beton (2011–2024)
The table below shows the annual cash flow conversion efficiency of Wijaya Karya Beton from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.69 Trillion | Rp262.02 Billion | 0.071x | +692.84% |
| 2023-12-31 | Rp3.63 Trillion | Rp32.50 Billion | 0.009x | -79.98% |
| 2022-12-31 | Rp3.64 Trillion | Rp162.92 Billion | 0.045x | +247.76% |
| 2021-12-31 | Rp3.45 Trillion | Rp44.40 Billion | 0.013x | -94.56% |
| 2020-12-31 | Rp3.39 Trillion | Rp803.26 Billion | 0.237x | -26.19% |
| 2019-12-31 | Rp3.51 Trillion | Rp1.13 Trillion | 0.321x | +37.28% |
| 2018-12-31 | Rp3.14 Trillion | Rp733.38 Billion | 0.234x | +15.52% |
| 2017-12-31 | Rp2.75 Trillion | Rp556.14 Billion | 0.202x | +736.03% |
| 2016-12-31 | Rp2.49 Trillion | Rp-79.25 Billion | -0.032x | -115.71% |
| 2015-12-31 | Rp2.26 Trillion | Rp458.42 Billion | 0.203x | +134.77% |
| 2014-12-31 | Rp2.23 Trillion | Rp192.01 Billion | 0.086x | -64.72% |
| 2013-12-31 | Rp730.02 Billion | Rp178.50 Billion | 0.245x | -49.71% |
| 2012-12-31 | Rp604.33 Billion | Rp293.85 Billion | 0.486x | +54.58% |
| 2011-12-31 | Rp429.69 Billion | Rp135.16 Billion | 0.315x | -- |