Voksel Electric Tbk (VOKS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.84 Million USD) by net assets (Rp623.41 Billion ≈ $36.53 Million USD). 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. Read debt load of Voksel Electric Tbk for a breakdown of total debt and financial obligations.

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
JCH Systems Inc KQ:033320	0.126x
POLARIS WORKS Inc KQ:123010	0.019x
ENTERA BIO IS-0000769 F:5DT	N/A
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
Ithaca Energy PLC LSE:ITH	0.093x
Widepoint C NYSE MKT:WYY	0.488x
ClimateRock Class A Ordinary Shares NASDAQ:CLRC	-0.004x
Italian-Thai Development Public Company Limited BK:ITD	0.042x

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. For the full company profile with market capitalisation and key ratios, see market cap of Voksel Electric Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp648.53 Billion ≈ $38.00 Million	Rp277.94 Billion ≈ $16.29 Million	0.429x	+688.67%
2023-12-31	Rp735.88 Billion ≈ $43.12 Million	Rp-53.57 Billion ≈ $-3.14 Million	-0.073x	-164.84%
2022-12-31	Rp719.10 Billion ≈ $42.14 Million	Rp80.73 Billion ≈ $4.73 Million	0.112x	+74.56%
2021-12-31	Rp905.77 Billion ≈ $53.07 Million	Rp58.26 Billion ≈ $3.41 Million	0.064x	+151.90%
2020-12-31	Rp1.11 Trillion ≈ $65.17 Million	Rp-137.82 Billion ≈ $-8.08 Million	-0.124x	-181.14%
2019-12-31	Rp1.11 Trillion ≈ $65.02 Million	Rp169.49 Billion ≈ $9.93 Million	0.153x	+107.99%
2018-12-31	Rp922.63 Billion ≈ $54.06 Million	Rp67.76 Billion ≈ $3.97 Million	0.073x	-12.96%
2017-12-31	Rp814.12 Billion ≈ $47.70 Million	Rp68.69 Billion ≈ $4.03 Million	0.084x	-70.94%
2016-12-31	Rp669.04 Billion ≈ $39.20 Million	Rp194.25 Billion ≈ $11.38 Million	0.290x	+961.17%
2015-12-31	Rp509.65 Billion ≈ $29.86 Million	Rp13.94 Billion ≈ $817.10K	0.027x	+118.99%
2014-12-31	Rp503.77 Billion ≈ $29.52 Million	Rp-72.60 Billion ≈ $-4.25 Million	-0.144x	-125.48%
2013-12-31	Rp601.25 Billion ≈ $35.23 Million	Rp340.00 Billion ≈ $19.92 Million	0.565x	+225.46%
2012-12-31	Rp603.07 Billion ≈ $35.34 Million	Rp104.78 Billion ≈ $6.14 Million	0.174x	-37.48%
2011-12-31	Rp496.65 Billion ≈ $29.10 Million	Rp138.01 Billion ≈ $8.09 Million	0.278x	-6.66%
2010-12-31	Rp386.02 Billion ≈ $22.62 Million	Rp114.92 Billion ≈ $6.73 Million	0.298x	+309.66%
2009-12-31	Rp375.76 Billion ≈ $22.02 Million	Rp27.31 Billion ≈ $1.60 Million	0.073x	-62.86%
2005-12-31	Rp232.44 Billion ≈ $13.62 Million	Rp45.48 Billion ≈ $2.66 Million	0.196x	+480.26%
2004-12-31	Rp-151.10 Billion ≈ $-8.85 Million	Rp7.77 Billion ≈ $455.57K	-0.051x	+11.46%
2003-12-31	Rp-98.87 Billion ≈ $-5.79 Million	Rp5.75 Billion ≈ $336.69K	-0.058x	+49.88%
2001-12-31	Rp-94.79 Billion ≈ $-5.55 Million	Rp10.99 Billion ≈ $644.05K	-0.116x	+67.57%
2000-12-31	Rp-74.66 Billion ≈ $-4.37 Million	Rp26.69 Billion ≈ $1.56 Million	-0.358x	--

About Voksel Electric Tbk

JK:VOKS Indonesia Electrical Equipment & Parts

Market Cap

$56.01 Million

Rp955.79 Billion IDR

Market Cap Rank

#21441 Global

#413 in Indonesia

Share Price

Rp230.00

Change (1 day)

+3.60%

52-Week Range

Rp187.00 - Rp386.00

All Time High

Rp442.50