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. See Vale Indonesia Tbk (INCO) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Vale Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
freenet AG
F:FNTN
|
0.064x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.056x |
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
NCR Atleos Corporation
NASDAQ:NATL
|
-0.023x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.057x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
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 Vale Indonesia Tbk stock valuation.
| 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.