Victoria Insurance Tbk PT (VINS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Victoria Insurance Tbk PT (VINS) has a cash flow conversion efficiency ratio of -0.039x 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-8.08 Billion ≈ $-473.33K USD) by net assets (Rp205.06 Billion ≈ $12.02 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 Insurance Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Victoria Insurance Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Victoria Insurance Tbk PT for a breakdown of total debt and financial obligations.
Victoria Insurance Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victoria Insurance Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Cairn Homes PLC
LSE:CRN
|
-0.155x |
|
Klassik Radio AG
XETRA:KA8
|
-0.090x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.019x |
Annual Cash Flow Conversion Efficiency for Victoria Insurance Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Victoria Insurance Tbk PT from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Victoria Insurance Tbk PT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp152.11 Billion ≈ $8.91 Million |
Rp11.68 Billion ≈ $684.40K |
0.077x | +461.83% |
| 2023-12-31 | Rp153.63 Billion ≈ $9.00 Million |
Rp-3.26 Billion ≈ $-191.03K |
-0.021x | -117.21% |
| 2022-12-31 | Rp186.54 Billion ≈ $10.93 Million |
Rp23.00 Billion ≈ $1.35 Million |
0.123x | +108.08% |
| 2021-12-31 | Rp240.60 Billion ≈ $14.10 Million |
Rp14.26 Billion ≈ $835.55K |
0.059x | +2061.51% |
| 2020-12-31 | Rp184.25 Billion ≈ $10.80 Million |
Rp505.18 Million ≈ $29.60K |
0.003x | +108.66% |
| 2019-12-31 | Rp186.33 Billion ≈ $10.92 Million |
Rp-5.90 Billion ≈ $-345.88K |
-0.032x | -174.54% |
| 2018-12-31 | Rp179.73 Billion ≈ $10.53 Million |
Rp7.64 Billion ≈ $447.56K |
0.042x | -43.11% |
| 2017-12-31 | Rp189.90 Billion ≈ $11.13 Million |
Rp14.19 Billion ≈ $831.19K |
0.075x | +45.34% |
| 2016-12-31 | Rp167.27 Billion ≈ $9.80 Million |
Rp8.60 Billion ≈ $503.71K |
0.051x | +707.75% |
| 2015-12-31 | Rp207.85 Billion ≈ $12.18 Million |
Rp-1.76 Billion ≈ $-102.99K |
-0.008x | -137.86% |
| 2014-12-31 | Rp156.60 Billion ≈ $9.18 Million |
Rp3.50 Billion ≈ $204.95K |
0.022x | +177.98% |
| 2013-12-31 | Rp124.78 Billion ≈ $7.31 Million |
Rp-3.57 Billion ≈ $-209.42K |
-0.029x | +6.33% |
| 2012-12-31 | Rp87.86 Billion ≈ $5.15 Million |
Rp-2.69 Billion ≈ $-157.43K |
-0.031x | -- |
About Victoria Insurance Tbk PT
PT Victoria Insurance Tbk provides general insurance in Indonesia. The company operates through six segments: Property, Motor Vehicle, Marine Cargo, Personal Accidents, Health, and Others. Itoffers property, motor vehicle, personal accident, transportation, engineering, money, liability, and marine hull insurance products, as well as Victoria Medicare health insurance.The company was formerly kno… Read more