Vale Indonesia Tbk (INCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vale Indonesia Tbk (INCO) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (Rp46.57 Million ≈ $2.73K USD) by net assets (Rp2.78 Billion ≈ $162.69K USD). 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 (2000–2025)
This chart illustrates how Vale Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vale Indonesia Tbk (INCO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.031x |
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.093x |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
Lemonade Inc
NYSE:LMND
|
0.009x |
|
Stepstone Group Inc
NASDAQ:STEP
|
0.052x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
TFS Financial Corporation
NASDAQ:TFSL
|
0.031x |
Annual Cash Flow Conversion Efficiency for Vale Indonesia Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Vale Indonesia Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Vale Indonesia Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.78 Billion ≈ $162.69K |
Rp231.84 Million ≈ $13.59K |
0.084x | +9.98% |
| 2024-12-31 | Rp2.73 Billion ≈ $160.13K |
Rp207.49 Million ≈ $12.16K |
0.076x | -53.77% |
| 2023-12-31 | Rp2.56 Billion ≈ $150.27K |
Rp421.16 Million ≈ $24.68K |
0.164x | +11.07% |
| 2022-12-31 | Rp2.35 Billion ≈ $137.98K |
Rp348.16 Million ≈ $20.40K |
0.148x | -4.81% |
| 2021-12-31 | Rp2.15 Billion ≈ $126.24K |
Rp334.64 Million ≈ $19.61K |
0.155x | +7.33% |
| 2020-12-31 | Rp2.02 Billion ≈ $118.39K |
Rp292.38 Million ≈ $17.13K |
0.145x | +103.62% |
| 2019-12-31 | Rp1.94 Billion ≈ $113.78K |
Rp137.99 Million ≈ $8.09K |
0.071x | -34.49% |
| 2018-12-31 | Rp1.88 Billion ≈ $110.38K |
Rp204.36 Million ≈ $11.97K |
0.108x | +29.38% |
| 2017-12-31 | Rp1.82 Billion ≈ $106.61K |
Rp152.56 Million ≈ $8.94K |
0.084x | +1046.33% |
| 2016-12-31 | Rp1.83 Billion ≈ $107.50K |
Rp13.42 Million ≈ $786.36 |
0.007x | -89.98% |
| 2015-12-31 | Rp1.83 Billion ≈ $107.46K |
Rp133.90 Million ≈ $7.85K |
0.073x | -59.69% |
| 2014-12-31 | Rp1.79 Billion ≈ $104.61K |
Rp323.33 Million ≈ $18.95K |
0.181x | +16.76% |
| 2013-12-31 | Rp1.71 Billion ≈ $100.45K |
Rp265.89 Million ≈ $15.58K |
0.155x | +237.29% |
| 2012-12-31 | Rp1.72 Billion ≈ $100.87K |
Rp79.16 Million ≈ $4.64K |
0.046x | -74.64% |
| 2011-12-31 | Rp1.77 Billion ≈ $103.67K |
Rp320.80 Million ≈ $18.80K |
0.181x | -52.47% |
| 2010-12-31 | Rp1.68 Billion ≈ $98.43K |
Rp640.84 Million ≈ $37.55K |
0.381x | +192.20% |
| 2009-12-31 | Rp1.58 Billion ≈ $92.66K |
Rp206.45 Million ≈ $12.10K |
0.131x | -31.45% |
| 2008-12-31 | Rp1.52 Billion ≈ $89.12K |
Rp289.68 Million ≈ $16.97K |
0.190x | -81.15% |
| 2007-12-31 | Rp1.39 Billion ≈ $81.25K |
Rp1.40 Billion ≈ $82.09K |
1.010x | +239.56% |
| 2006-12-31 | Rp1.68 Billion ≈ $98.60K |
Rp500.75 Million ≈ $29.34K |
0.298x | +35.77% |
| 2005-12-31 | Rp1.28 Billion ≈ $74.93K |
Rp280.27 Million ≈ $16.42K |
0.219x | -40.67% |
| 2004-12-31 | Rp1.07 Billion ≈ $62.98K |
Rp397.06 Million ≈ $23.27K |
0.369x | +26.46% |
| 2003-12-31 | Rp860.91 Million ≈ $50.45K |
Rp251.47 Million ≈ $14.74K |
0.292x | +124.39% |
| 2002-12-31 | Rp771.12 Million ≈ $45.18K |
Rp100.38 Million ≈ $5.88K |
0.130x | -14.73% |
| 2001-12-31 | Rp735.44 Million ≈ $43.09K |
Rp112.27 Million ≈ $6.58K |
0.153x | -30.40% |
| 2000-12-31 | Rp728.47 Million ≈ $42.69K |
Rp159.79 Million ≈ $9.36K |
0.219x | -- |
About Vale Indonesia Tbk
PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. PT Vale Indonesia Tbk was incorporated in 1968 and is headquartered in Jakarta, Indonesia.