Victoria Care Indonesia Tbk Pt
PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia and internationally. It operates in three segments: Personal Care and Antiseptic, Hair Care, and Others. The Personal Care and Antiseptic segment offers skincare creams and lotions, makeup, and body care products, such as body scrubs, hand and body soaps, perfumes, and deodorants; and antiseptic products, … Read more
Victoria Care Indonesia Tbk Pt (VICI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Victoria Care Indonesia Tbk Pt (VICI) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (Rp46.42 Billion) by net assets (Rp1.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victoria Care Indonesia Tbk Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Victoria Care Indonesia Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Victoria Care Indonesia Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victoria Care Indonesia Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.017x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.024x |
|
COMAL S.P.A.
F:9NM
|
N/A |
|
SEG International Bhd
KLSE:9792
|
0.341x |
|
M.R.M. SA
PA:MRM
|
0.042x |
|
Arctic Fish Holding AS
OL:AFISH
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Victoria Care Indonesia Tbk Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Victoria Care Indonesia Tbk Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.02 Trillion | Rp144.25 Billion | 0.141x | -45.67% |
| 2023-12-31 | Rp918.74 Billion | Rp238.24 Billion | 0.259x | +112.74% |
| 2022-12-31 | Rp801.01 Billion | Rp97.64 Billion | 0.122x | -3.33% |
| 2021-12-31 | Rp750.16 Billion | Rp94.59 Billion | 0.126x | -9.93% |
| 2020-12-31 | Rp630.23 Billion | Rp88.23 Billion | 0.140x | -20.07% |
| 2019-12-31 | Rp416.69 Billion | Rp72.98 Billion | 0.175x | +699.57% |
| 2018-12-31 | Rp305.30 Billion | Rp6.69 Billion | 0.022x | -3.74% |
| 2017-12-31 | Rp264.28 Billion | Rp6.01 Billion | 0.023x | -- |