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.

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. Read debt load of Victoria Investama Tbk for a breakdown of total debt and financial obligations.

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
Vente Unique.com PA:ALVU	0.416x
ESAF Small Finance Bank NSE:ESAFSFB	-0.368x
Feintool International Holding SW:FTON	0.024x
Optimax Technology Corp TW:3051	0.060x
Sea Harvest Group Ltd JSE:SHG	0.228x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Digital Daesung Co. Ltd KQ:068930	0.099x
LK CHEM KQ:489500	0.040x

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

$147.12 Million

Rp2.51 Trillion IDR

Market Cap Rank

#17725 Global

#290 in Indonesia

Share Price

Rp165.00

Change (1 day)

+0.61%

52-Week Range

Rp136.00 - Rp228.00

All Time High

Rp346.00