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.
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. Read Victoria Care Indonesia Tbk Pt balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
Steppe Gold Ltd
TO:STGO
|
0.068x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.001x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
24.834x |
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. For the full company profile with market capitalisation and key ratios, see Victoria Care Indonesia Tbk Pt market capitalisation.
| 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