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 -0.006x as of March 2026. 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 (Rp-17.49 Million ≈ $-1.02K USD) by net assets (Rp2.82 Billion ≈ $165.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Vale Indonesia Tbk (INCO) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Vale Indonesia Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
Orion Corp
KO:271560
|
0.053x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
-0.057x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.036x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
-10.110x |
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. View INCO stock price for real-time trading data and today's change.
| 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.