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 net asset quality index of Victoria Investama Tbk to measure how much of total assets are equity-financed.

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. Check earnings quality score of Victoria Investama Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Stalexport Autostrady SA WAR:STX	-0.104x
LIWANLI Innovation Co Ltd TW:3054	-0.056x
PPX Mining Corp V:PPX	0.895x
Wallbridge Mining Company Limited TO:WM	-0.007x
BARKBY GRP PLC LS 000860 F:3WY	N/A
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Resources Connection Inc F:RCO	-0.047x
City Lodge Hotels Ltd JSE:CLH	0.194x

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 Victoria Investama Tbk market capitalisation.

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

$125.72 Million

Rp2.15 Trillion IDR

Market Cap Rank

#18338 Global

#294 in Indonesia

Share Price

Rp141.00

Change (1 day)

+0.71%

52-Week Range

Rp126.00 - Rp228.00

All Time High

Rp346.00