Victoria Investama Tbk (VICO) - 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. Also see market value of Victoria Investama Tbk for the company's overall valuation and market capitalisation.
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. Explore Victoria Investama Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signpost India Limited
NSE:SIGNPOST
|
0.047x |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.030x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
Premium Income Corporation
TO:PIC-A
|
-0.027x |
|
Insas Bhd
KLSE:3379
|
0.008x |
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
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. View VICO stock price and chart for real-time trading data and today's change.
| 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
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