PT Satu Visi Putra Tbk (VISI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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. See PT Satu Visi Putra Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check PT Satu Visi Putra Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.035x
Cheffelo AB ST:CHEF	0.097x
Formosa Optical Technology Co Ltd TWO:5312	0.085x
Sparebank 1 Nordvest OL:SNOR	-0.029x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
Bank Agris Tbk JK:AGRS	0.027x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.255x

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 market cap and net worth.

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

JK:VISI Indonesia Industrial Distribution

Market Cap

$171.17 Million

Rp2.92 Trillion IDR

Market Cap Rank

#17170 Global

#247 in Indonesia

Share Price

Rp950.00

Change (1 day)

+3.26%

52-Week Range

Rp129.00 - Rp1200.00

All Time High

Rp1200.00