Victoria Investama Tbk
PT Victoria Investama Tbk provides investment and financial services in Indonesia. It operates through Consulting Services, Underwriting and Securities Trading Brokerage, Loss Insurance, Investment Management, Life Insurance, and Banking segments. The company offers corporate finance services; and advisory management services comprising pre-IPO restructuring, and merger and acquisition advisory s… Read more
Victoria Investama Tbk (VICO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.086x
Based on the latest financial reports, Victoria Investama Tbk (VICO) has a cash flow conversion efficiency ratio of -0.086x 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-483.92 Billion) by net assets (Rp5.63 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victoria Investama Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Victoria Investama 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.
Victoria Investama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victoria Investama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.030x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
Inzi Controls
KO:023800
|
0.049x |
|
Lojas Quero-Quero S.A
SA:LJQQ3
|
-0.247x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
0.036x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
Annual Cash Flow Conversion Efficiency for Victoria Investama Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Victoria Investama Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.12 Trillion | Rp-2.62 Trillion | -0.512x | -508.52% |
| 2023-12-31 | Rp5.01 Trillion | Rp628.64 Billion | 0.125x | -1.69% |
| 2022-12-31 | Rp4.96 Trillion | Rp633.02 Billion | 0.128x | +22.36% |
| 2021-12-31 | Rp3.66 Trillion | Rp381.32 Billion | 0.104x | +128.98% |
| 2020-12-31 | Rp3.13 Trillion | Rp-1.13 Trillion | -0.360x | -256.39% |
| 2019-12-31 | Rp3.50 Trillion | Rp-353.72 Billion | -0.101x | -313.29% |
| 2018-12-31 | Rp3.29 Trillion | Rp155.62 Billion | 0.047x | -89.99% |
| 2017-12-31 | Rp3.35 Trillion | Rp1.58 Trillion | 0.473x | +5.18% |
| 2016-12-31 | Rp3.09 Trillion | Rp1.39 Trillion | 0.449x | +835.90% |
| 2015-12-31 | Rp1.23 Trillion | Rp59.12 Billion | 0.048x | +298.23% |
| 2014-12-31 | Rp1.02 Trillion | Rp-24.63 Billion | -0.024x | -84.77% |
| 2013-12-31 | Rp924.74 Billion | Rp-12.12 Billion | -0.013x | +53.22% |
| 2012-12-31 | Rp689.37 Billion | Rp-19.32 Billion | -0.028x | -- |