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. Also see VISI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is PT Satu Visi Putra Tbk's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.092x |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
0.196x |
|
XANO Industri AB (publ)
ST:XANO-B
|
-0.006x |
|
Ace Bed Company Limited
KQ:003800
|
0.012x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
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. View PT Satu Visi Putra Tbk (VISI) share price today for real-time trading data and today's change.
| 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