PT Vale Indonesia Tbk
PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. It is also involved in the non-iron metal manufacturing business. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia.
PT Vale Indonesia Tbk (XT3B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.049x
Based on the latest financial reports, PT Vale Indonesia Tbk (XT3B) has a cash flow conversion efficiency ratio of 0.049x as of June 2023.
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 (€121.34 Million) by net assets (€2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Vale Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT Vale Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Vale Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Vale Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Kuros Biosciences AG
PINK:CSBTF
|
-0.035x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.044x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.028x |
|
L.D.C. S.A.
F:LC4
|
N/A |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.193x |
|
SATS ASA NK 2125
F:2S0
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Vale Indonesia Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT Vale Indonesia Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.35 Billion | €348.16 Million | 0.148x | -4.81% |
| 2021-12-31 | €2.15 Billion | €334.64 Million | 0.155x | +7.33% |
| 2020-12-31 | €2.02 Billion | €292.38 Million | 0.145x | +103.62% |
| 2019-12-31 | €1.94 Billion | €137.99 Million | 0.071x | -34.49% |
| 2018-12-31 | €1.88 Billion | €204.36 Million | 0.108x | +29.38% |
| 2017-12-31 | €1.82 Billion | €152.56 Million | 0.084x | +1046.33% |
| 2016-12-31 | €1.83 Billion | €13.42 Million | 0.007x | -89.98% |
| 2015-12-31 | €1.83 Billion | €133.90 Million | 0.073x | -59.69% |
| 2014-12-31 | €1.79 Billion | €323.33 Million | 0.181x | +16.76% |
| 2013-12-31 | €1.71 Billion | €265.89 Million | 0.155x | -- |