PT VKTR Teknologi Mobilitas
PT VKTR Teknologi Mobilitas Tbk manufactures and trades in automotive and metal components. It offers electric buses and motors, charging stations, and telematics and smart fleet management products. The company also trades in battery-based electric vehicles; and provides foundry and automotive components, as well as vehicle body. In addition, it engages in the wholesale and leasing of automotive… Read more
PT VKTR Teknologi Mobilitas (VKTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, PT VKTR Teknologi Mobilitas (VKTR) has a cash flow conversion efficiency ratio of -0.020x 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-23.18 Billion) by net assets (Rp1.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT VKTR Teknologi Mobilitas - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT VKTR Teknologi Mobilitas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT VKTR Teknologi Mobilitas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT VKTR Teknologi Mobilitas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Properties Real Estate Investment Trust
PINK:APYRF
|
0.029x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
VIZIO HLDG.CL.A DL-0001
F:7UF
|
N/A |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.034x |
|
Pacific Basin Shipping Limited
PINK:PCFBF
|
0.068x |
|
Nyfosa AB
LSE:0A0K
|
0.018x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.031x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.160x |
Annual Cash Flow Conversion Efficiency for PT VKTR Teknologi Mobilitas (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT VKTR Teknologi Mobilitas from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.16 Trillion | Rp-122.22 Billion | -0.106x | -36.86% |
| 2023-12-31 | Rp1.15 Trillion | Rp-88.68 Billion | -0.077x | +91.18% |
| 2022-12-31 | Rp274.88 Billion | Rp-240.67 Billion | -0.876x | -1848.34% |
| 2021-12-31 | Rp187.30 Billion | Rp-8.42 Billion | -0.045x | -121.65% |
| 2020-12-31 | Rp139.30 Billion | Rp28.92 Billion | 0.208x | -- |