Victoria Care Indonesia Tbk Pt (VICI) - Cash Flow Conversion Efficiency
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 ≈ $2.72 Million USD) by net assets (Rp1.10 Trillion ≈ $64.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Victoria Care Indonesia Tbk Pt financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see Victoria Care Indonesia Tbk Pt market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.194x |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
0.033x |
|
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
|
0.008x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Shining Building Business Co Ltd
TW:5531
|
0.006x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.036x |
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. View Victoria Care Indonesia Tbk Pt (VICI) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.02 Trillion ≈ $60.00 Million |
Rp144.25 Billion ≈ $8.45 Million |
0.141x | -45.67% |
| 2023-12-31 | Rp918.74 Billion ≈ $53.83 Million |
Rp238.24 Billion ≈ $13.96 Million |
0.259x | +112.74% |
| 2022-12-31 | Rp801.01 Billion ≈ $46.94 Million |
Rp97.64 Billion ≈ $5.72 Million |
0.122x | -3.33% |
| 2021-12-31 | Rp750.16 Billion ≈ $43.96 Million |
Rp94.59 Billion ≈ $5.54 Million |
0.126x | -9.93% |
| 2020-12-31 | Rp630.23 Billion ≈ $36.93 Million |
Rp88.23 Billion ≈ $5.17 Million |
0.140x | -20.07% |
| 2019-12-31 | Rp416.69 Billion ≈ $24.42 Million |
Rp72.98 Billion ≈ $4.28 Million |
0.175x | +699.57% |
| 2018-12-31 | Rp305.30 Billion ≈ $17.89 Million |
Rp6.69 Billion ≈ $391.88K |
0.022x | -3.74% |
| 2017-12-31 | Rp264.28 Billion ≈ $15.49 Million |
Rp6.01 Billion ≈ $352.40K |
0.023x | -- |
About 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