Wijaya Karya Beton Cash Flow Conversion Efficiency
Wijaya Karya Beton cash flow conversion efficiency. 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 ≈ $8.16 Million USD) by net assets (Rp3.69 Trillion ≈ $216.00 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 Wijaya Karya Beton (2011–2024)
Cash flow conversion efficiency of Wijaya Karya Beton from 2011 to 2024. This chart illustrates how Wijaya Karya Beton's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wijaya Karya Beton stock price for real-time trading data and today's change.
Wijaya Karya Beton Cash Flow Conversion Ratio Explained
Wijaya Karya Beton 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.
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. Also see Wijaya Karya Beton market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
Goldbank Mining Corp
V:GLB
|
0.005x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Quilter PLC
LSE:QLT
|
2.840x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
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. Review Wijaya Karya Beton (WTON) free cash flow 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 | Rp3.69 Trillion ≈ $216.03 Million |
Rp262.02 Billion ≈ $15.35 Million |
0.071x | +692.84% |
| 2023-12-31 | Rp3.63 Trillion ≈ $212.48 Million |
Rp32.50 Billion ≈ $1.90 Million |
0.009x | -79.98% |
| 2022-12-31 | Rp3.64 Trillion ≈ $213.16 Million |
Rp162.92 Billion ≈ $9.55 Million |
0.045x | +247.76% |
| 2021-12-31 | Rp3.45 Trillion ≈ $202.03 Million |
Rp44.40 Billion ≈ $2.60 Million |
0.013x | -94.56% |
| 2020-12-31 | Rp3.39 Trillion ≈ $198.67 Million |
Rp803.26 Billion ≈ $47.07 Million |
0.237x | -26.19% |
| 2019-12-31 | Rp3.51 Trillion ≈ $205.58 Million |
Rp1.13 Trillion ≈ $65.98 Million |
0.321x | +37.28% |
| 2018-12-31 | Rp3.14 Trillion ≈ $183.80 Million |
Rp733.38 Billion ≈ $42.97 Million |
0.234x | +15.52% |
| 2017-12-31 | Rp2.75 Trillion ≈ $161.02 Million |
Rp556.14 Billion ≈ $32.59 Million |
0.202x | +736.03% |
| 2016-12-31 | Rp2.49 Trillion ≈ $145.93 Million |
Rp-79.25 Billion ≈ $-4.64 Million |
-0.032x | -115.71% |
| 2015-12-31 | Rp2.26 Trillion ≈ $132.63 Million |
Rp458.42 Billion ≈ $26.86 Million |
0.203x | +134.77% |
| 2014-12-31 | Rp2.23 Trillion ≈ $130.42 Million |
Rp192.01 Billion ≈ $11.25 Million |
0.086x | -64.72% |
| 2013-12-31 | Rp730.02 Billion ≈ $42.78 Million |
Rp178.50 Billion ≈ $10.46 Million |
0.245x | -49.71% |
| 2012-12-31 | Rp604.33 Billion ≈ $35.41 Million |
Rp293.85 Billion ≈ $17.22 Million |
0.486x | +54.58% |
| 2011-12-31 | Rp429.69 Billion ≈ $25.18 Million |
Rp135.16 Billion ≈ $7.92 Million |
0.315x | -- |
About 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