Vale Indonesia Tbk Cash Flow Conversion Efficiency
Vale Indonesia Tbk 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.
Cash Flow Conversion Efficiency of Vale Indonesia Tbk (2000–2025)
Cash flow conversion efficiency of Vale Indonesia Tbk from 2000 to 2025. This chart illustrates how Vale Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vale Indonesia Tbk share price for real-time trading data and today's change.
Vale Indonesia Tbk Cash Flow Conversion Ratio Explained
Vale Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Vale Indonesia Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embotelladora Andina S.A
NYSE:AKO-A
|
0.068x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.019x |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
-0.002x |
|
Mirgor S.A.
BA:MIRG
|
0.025x |
|
Kangwon Land
KO:035250
|
0.030x |
|
Tongyu Communication Inc
SHE:002792
|
0.033x |
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. Review Vale Indonesia Tbk (INCO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.