PT Satu Visi Putra Tbk Cash Flow Conversion Efficiency
PT Satu Visi Putra Tbk cash flow conversion efficiency. Based on the latest financial reports, PT Satu Visi Putra Tbk (VISI) has a cash flow conversion efficiency ratio of -0.009x as of September 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-1.58 Billion ≈ $-92.56K USD) by net assets (Rp185.48 Billion ≈ $10.87 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 PT Satu Visi Putra Tbk (2020–2024)
Cash flow conversion efficiency of PT Satu Visi Putra Tbk from 2020 to 2024. This chart illustrates how PT Satu Visi Putra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PT Satu Visi Putra Tbk for real-time trading data and today's change.
PT Satu Visi Putra Tbk Cash Flow Conversion Ratio Explained
PT Satu Visi Putra 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.
PT Satu Visi Putra Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Satu Visi Putra Tbk ranked by their cash flow conversion efficiency. Also see PT Satu Visi Putra Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Scope Fluidics SA
WAR:SCP
|
-0.102x |
|
Info-Tek
TWO:8183
|
0.043x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Lavras Gold Corp
V:LGC
|
-0.018x |
|
Poh Kong Holdings Bhd
KLSE:5080
|
-0.004x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.044x |
Annual Cash Flow Conversion Efficiency for PT Satu Visi Putra Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Satu Visi Putra Tbk from 2020 to 2024. Review how much free cash does PT Satu Visi Putra 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 | Rp186.10 Billion ≈ $10.90 Million |
Rp-79.43 Billion ≈ $-4.65 Million |
-0.427x | -315.38% |
| 2023-12-31 | Rp113.70 Billion ≈ $6.66 Million |
Rp22.53 Billion ≈ $1.32 Million |
0.198x | +49.99% |
| 2022-12-31 | Rp92.60 Billion ≈ $5.43 Million |
Rp12.24 Billion ≈ $716.94K |
0.132x | -15.74% |
| 2021-12-31 | Rp65.64 Billion ≈ $3.85 Million |
Rp10.29 Billion ≈ $603.10K |
0.157x | +121.42% |
| 2020-12-31 | Rp17.03 Billion ≈ $997.79K |
Rp-12.46 Billion ≈ $-730.38K |
-0.732x | -- |
About PT Satu Visi Putra Tbk
PT Satu Visi Putra Tbk engages in the wholesale trading of advertising and printing materials in Indonesia. It offers PVC boards; ink products, including T-ink, and Alwin and flora ink products; banners, such as Chinese and German backlite, German frontlite, matte, super glossy, and flex banners; banner stands comprising brochure stands, tripods, door frames, roll banners, X banners, and Y banner… Read more