PT Verona Indah Pictures Tbk
PT Verona Indah Pictures Tbk engages in the film production and film postproduction business in Indonesia. It also engages in the distribution of films, videos, and television programs. The company was founded in 2010 and is based in Jakarta Barat, Indonesia.
PT Verona Indah Pictures Tbk (VERN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, PT Verona Indah Pictures Tbk (VERN) has a cash flow conversion efficiency ratio of -0.009x 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-4.67 Billion) by net assets (Rp529.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Verona Indah Pictures Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Verona Indah Pictures 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 Verona Indah Pictures Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Verona Indah Pictures Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Viet Thang Corp
VN:TVT
|
N/A |
|
POSaBIT Systems Corp
OTCQB:POSAF
|
-0.469x |
|
SANCY BERHAD
KLSE:03057
|
N/A |
|
Adelong Gold Ltd
AU:ADG
|
-0.066x |
|
Korea No.12 Special Purpose Acquisition Co., Ltd.
KQ:458610
|
N/A |
|
Frequency Exchange Corp.
V:FREQ
|
-0.376x |
|
Calibre
PA:ALWIN
|
0.411x |
Annual Cash Flow Conversion Efficiency for PT Verona Indah Pictures Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Verona Indah Pictures Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp523.66 Billion | Rp-98.93 Billion | -0.189x | -817.07% |
| 2023-12-31 | Rp303.53 Billion | Rp8.00 Billion | 0.026x | +123.59% |
| 2022-12-31 | Rp36.20 Billion | Rp-4.04 Billion | -0.112x | -123.42% |
| 2021-12-31 | Rp25.52 Billion | Rp12.17 Billion | 0.477x | -- |