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.
Vale Indonesia Tbk (INCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Vale Indonesia Tbk (INCO) has a cash flow conversion efficiency ratio of 0.034x 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 (Rp93.75 Million) by net assets (Rp2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vale Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how 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.
Vale Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vale Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
0.089x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.109x |
|
BlueNord ASA
OL:BNOR
|
0.183x |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
0.015x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
-0.221x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
Thai Union Group PCL
BK:TU
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Vale Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Vale Indonesia Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.73 Billion | Rp207.49 Million | 0.076x | -53.77% |
| 2023-12-31 | Rp2.56 Billion | Rp421.16 Million | 0.164x | +11.07% |
| 2022-12-31 | Rp2.35 Billion | Rp348.16 Million | 0.148x | -4.81% |
| 2021-12-31 | Rp2.15 Billion | Rp334.64 Million | 0.155x | +7.33% |
| 2020-12-31 | Rp2.02 Billion | Rp292.38 Million | 0.145x | +103.62% |
| 2019-12-31 | Rp1.94 Billion | Rp137.99 Million | 0.071x | -34.49% |
| 2018-12-31 | Rp1.88 Billion | Rp204.36 Million | 0.108x | +29.38% |
| 2017-12-31 | Rp1.82 Billion | Rp152.56 Million | 0.084x | +1046.33% |
| 2016-12-31 | Rp1.83 Billion | Rp13.42 Million | 0.007x | -89.98% |
| 2015-12-31 | Rp1.83 Billion | Rp133.90 Million | 0.073x | -59.69% |
| 2014-12-31 | Rp1.79 Billion | Rp323.33 Million | 0.181x | +16.76% |
| 2013-12-31 | Rp1.71 Billion | Rp265.89 Million | 0.155x | +237.29% |
| 2012-12-31 | Rp1.72 Billion | Rp79.16 Million | 0.046x | -74.64% |
| 2011-12-31 | Rp1.77 Billion | Rp320.80 Million | 0.181x | -52.47% |
| 2010-12-31 | Rp1.68 Billion | Rp640.84 Million | 0.381x | +192.20% |
| 2009-12-31 | Rp1.58 Billion | Rp206.45 Million | 0.131x | -31.45% |
| 2008-12-31 | Rp1.52 Billion | Rp289.68 Million | 0.190x | -81.15% |
| 2007-12-31 | Rp1.39 Billion | Rp1.40 Billion | 1.010x | +239.56% |
| 2006-12-31 | Rp1.68 Billion | Rp500.75 Million | 0.298x | +35.77% |
| 2005-12-31 | Rp1.28 Billion | Rp280.27 Million | 0.219x | -40.67% |
| 2004-12-31 | Rp1.07 Billion | Rp397.06 Million | 0.369x | +26.46% |
| 2003-12-31 | Rp860.91 Million | Rp251.47 Million | 0.292x | +124.39% |
| 2002-12-31 | Rp771.12 Million | Rp100.38 Million | 0.130x | -14.73% |
| 2001-12-31 | Rp735.44 Million | Rp112.27 Million | 0.153x | -30.40% |
| 2000-12-31 | Rp728.47 Million | Rp159.79 Million | 0.219x | -- |