PT Satu Visi Putra Tbk (VISI) - 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.
PT Satu Visi Putra Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Satu Visi Putra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of PT Satu Visi Putra Tbk for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.031x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.097x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
-0.443x |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.044x |
|
Alan Allman Associates SA
PA:AAA
|
0.275x |
|
Vizsla Royalties Corp.
V:VROY
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see PT Satu Visi Putra Tbk stock valuation.
| 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