Wijaya Karya Beton Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

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

JK:WTON Indonesia Building Materials
Market Cap
$30.64 Million
Rp522.93 Billion IDR
Market Cap Rank
#23465 Global
#458 in Indonesia
Share Price
Rp60.00
Change (1 day)
+3.45%
52-Week Range
Rp58.00 - Rp105.00
All Time High
Rp879.60
About

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