Victoria Investama Tbk (VICO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.36 Million USD) by net assets (Rp5.63 Trillion ≈ $329.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Victoria Investama Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
CASH CONVERTERS INTL F:UKC	N/A
Humanica Public Company Limited BK:HUMAN	0.044x
CVC Brasil Operadora e Agencia SA:CVCB3	0.373x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Joyce Corporation Ltd AU:JYC	0.524x
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x
Source Energy Services Ltd TO:SHLE	0.166x

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. For the full company profile with market capitalisation and key ratios, see market cap of Victoria Investama Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.12 Trillion ≈ $299.88 Million	Rp-2.62 Trillion ≈ $-153.65 Million	-0.512x	-508.52%
2023-12-31	Rp5.01 Trillion ≈ $293.70 Million	Rp628.64 Billion ≈ $36.84 Million	0.125x	-1.69%
2022-12-31	Rp4.96 Trillion ≈ $290.73 Million	Rp633.02 Billion ≈ $37.09 Million	0.128x	+22.36%
2021-12-31	Rp3.66 Trillion ≈ $214.29 Million	Rp381.32 Billion ≈ $22.34 Million	0.104x	+128.98%
2020-12-31	Rp3.13 Trillion ≈ $183.70 Million	Rp-1.13 Trillion ≈ $-66.09 Million	-0.360x	-256.39%
2019-12-31	Rp3.50 Trillion ≈ $205.30 Million	Rp-353.72 Billion ≈ $-20.73 Million	-0.101x	-313.29%
2018-12-31	Rp3.29 Trillion ≈ $192.65 Million	Rp155.62 Billion ≈ $9.12 Million	0.047x	-89.99%
2017-12-31	Rp3.35 Trillion ≈ $196.38 Million	Rp1.58 Trillion ≈ $92.82 Million	0.473x	+5.18%
2016-12-31	Rp3.09 Trillion ≈ $180.87 Million	Rp1.39 Trillion ≈ $81.28 Million	0.449x	+835.90%
2015-12-31	Rp1.23 Trillion ≈ $72.14 Million	Rp59.12 Billion ≈ $3.46 Million	0.048x	+298.23%
2014-12-31	Rp1.02 Trillion ≈ $59.58 Million	Rp-24.63 Billion ≈ $-1.44 Million	-0.024x	-84.77%
2013-12-31	Rp924.74 Billion ≈ $54.19 Million	Rp-12.12 Billion ≈ $-710.34K	-0.013x	+53.22%
2012-12-31	Rp689.37 Billion ≈ $40.39 Million	Rp-19.32 Billion ≈ $-1.13 Million	-0.028x	--

About Victoria Investama Tbk

JK:VICO Indonesia Asset Management

Market Cap

$126.62 Million

Rp2.16 Trillion IDR

Market Cap Rank

#18382 Global

#291 in Indonesia

Share Price

Rp142.00

Change (1 day)

+1.43%

52-Week Range

Rp126.00 - Rp228.00

All Time High

Rp346.00