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. See how leveraged is Wijaya Karya Beton's balance sheet to measure how much of total assets are equity-financed.
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. Check WTON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
|
Vection Technologies Ltd
AU:VR1
|
0.003x |
|
Duck Yang Ind
KO:024900
|
0.098x |
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 (WTON) total market value.
| 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