Victoria Investama Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.086x

Victoria Investama Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Victoria Investama Tbk (2012–2024)

Cash flow conversion efficiency of Victoria Investama Tbk from 2012 to 2024. This chart illustrates how Victoria Investama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VICO stock price and chart for real-time trading data and today's change.

Victoria Investama Tbk Cash Flow Conversion Ratio Explained

Victoria Investama Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Victoria Investama Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kino Indonesia Tbk PT JK:KINO	0.132x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Supreme Cable Manufacturing Corp JK:SCCO	-0.052x
Smith & Nephew PLC LSE:SN	0.086x
Aqualis ASA OL:AQUA	-0.048x
Southern Hydropower JSC VN:SHP	0.058x
Northcliff Resources Ltd TO:NCF	-0.049x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x

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. Review how much free cash does Victoria Investama Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$120.37 Million

Rp2.05 Trillion IDR

Market Cap Rank

#18272 Global

#274 in Indonesia

Share Price

Rp135.00

Change (1 day)

+0.75%

52-Week Range

Rp126.00 - Rp228.00

All Time High

Rp346.00