Wijaya Karya Beton (WTON) - 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.
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. Read Wijaya Karya Beton (WTON) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Shield On Service Tbk PT
JK:SOSS
|
0.097x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
-0.280x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
R K Swamy Limited
NSE:RKSWAMY
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Wijaya Karya Beton stock valuation.
| 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