PT Homeco Victoria Makmur Tbk
PT Homeco Victoria Makmur Tbk engages in the wholesale business in Indonesia. The company offers household equipment and supplies, stationery and pictures, drawing tools, children's games and toys, and textiles. It also provides kitchenware, drinking and dining utensils, cookware, stationery, wet wipes, travel products, and cosmetic packaging. It sells its products under the Technoplast, scandic,… Read more
PT Homeco Victoria Makmur Tbk (LIVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, PT Homeco Victoria Makmur Tbk (LIVE) has a cash flow conversion efficiency ratio of -0.011x as of June 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 (Rp-3.81 Billion) by net assets (Rp339.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Homeco Victoria Makmur Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Homeco Victoria Makmur 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.
PT Homeco Victoria Makmur Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Homeco Victoria Makmur Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
Vinalink International Freight Forwarders
VN:VNL
|
N/A |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
REMSleep Holdings Inc
OTCQB:RMSL
|
-0.265x |
|
TIMIA Capital Corp
PINK:TIMCF
|
0.451x |
|
HAV GROUP ASA
F:6HH
|
N/A |
|
Datron AG
XETRA:DAR
|
-0.017x |
|
Benalec Holdings Bhd
KLSE:5190
|
0.009x |
Annual Cash Flow Conversion Efficiency for PT Homeco Victoria Makmur Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Homeco Victoria Makmur Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp329.54 Billion | Rp-131.78 Billion | -0.400x | -61.03% |
| 2023-12-31 | Rp184.24 Billion | Rp-45.75 Billion | -0.248x | -255.52% |
| 2022-12-31 | Rp124.86 Billion | Rp19.94 Billion | 0.160x | +290.85% |
| 2021-12-31 | Rp102.87 Billion | Rp-8.61 Billion | -0.084x | -- |