Voksel Electric Tbk
PT Voksel Electric Tbk, together with its subsidiaries, manufactures and sells power, telecommunication, and fiber optic cables in Indonesia and internationally. It operates through Power Cable, Telecommunication Cable, Fiber Optic Cable, Copper Wire, Contractor Service, and Trading segments. The company offers bare copper and aluminum conductors; optical fiber ground wires; aluminium conductor c… Read more
Voksel Electric Tbk (VOKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.351x
Based on the latest financial reports, Voksel Electric Tbk (VOKS) has a cash flow conversion efficiency ratio of 0.351x 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 (Rp219.06 Billion) by net assets (Rp623.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voksel Electric Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Voksel Electric Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voksel Electric Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voksel Electric Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Critical Minerals Inc.
V:CCMI
|
-0.034x |
|
Clemondo Group AB (publ)
ST:CLEM
|
0.018x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
NuEnergy Gas Limited
F:NUB
|
-0.014x |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
-0.012x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.472x |
|
NACON SA EO 1
F:4AW
|
N/A |
|
T-Conn Precision Corporation
TWO:6833
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Voksel Electric Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Voksel Electric Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp648.53 Billion | Rp277.94 Billion | 0.429x | +688.67% |
| 2023-12-31 | Rp735.88 Billion | Rp-53.57 Billion | -0.073x | -164.84% |
| 2022-12-31 | Rp719.10 Billion | Rp80.73 Billion | 0.112x | +74.56% |
| 2021-12-31 | Rp905.77 Billion | Rp58.26 Billion | 0.064x | +151.90% |
| 2020-12-31 | Rp1.11 Trillion | Rp-137.82 Billion | -0.124x | -181.14% |
| 2019-12-31 | Rp1.11 Trillion | Rp169.49 Billion | 0.153x | +107.99% |
| 2018-12-31 | Rp922.63 Billion | Rp67.76 Billion | 0.073x | -12.96% |
| 2017-12-31 | Rp814.12 Billion | Rp68.69 Billion | 0.084x | -70.94% |
| 2016-12-31 | Rp669.04 Billion | Rp194.25 Billion | 0.290x | +961.17% |
| 2015-12-31 | Rp509.65 Billion | Rp13.94 Billion | 0.027x | +118.99% |
| 2014-12-31 | Rp503.77 Billion | Rp-72.60 Billion | -0.144x | -125.48% |
| 2013-12-31 | Rp601.25 Billion | Rp340.00 Billion | 0.565x | +225.46% |
| 2012-12-31 | Rp603.07 Billion | Rp104.78 Billion | 0.174x | -37.48% |
| 2011-12-31 | Rp496.65 Billion | Rp138.01 Billion | 0.278x | -6.66% |
| 2010-12-31 | Rp386.02 Billion | Rp114.92 Billion | 0.298x | +309.66% |
| 2009-12-31 | Rp375.76 Billion | Rp27.31 Billion | 0.073x | -62.86% |
| 2005-12-31 | Rp232.44 Billion | Rp45.48 Billion | 0.196x | +480.26% |
| 2004-12-31 | Rp-151.10 Billion | Rp7.77 Billion | -0.051x | +11.46% |
| 2003-12-31 | Rp-98.87 Billion | Rp5.75 Billion | -0.058x | +49.88% |
| 2001-12-31 | Rp-94.79 Billion | Rp10.99 Billion | -0.116x | +67.57% |
| 2000-12-31 | Rp-74.66 Billion | Rp26.69 Billion | -0.358x | -- |