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. See net asset quality index of Voksel Electric Tbk to measure how much of total assets are equity-financed.

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. Check Voksel Electric Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
SIL Investments Limited NSE:SILINV	0.027x
Elton International Trading Company S.A AT:ELTON	0.056x
PA Nova S.A. WAR:NVA	-0.001x
Anson Resources Limited F:9MY	-0.046x
Orad-M TA:ORAD	0.098x
RTG Mining Inc TO:RTG	0.000x

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 Voksel Electric Tbk stock valuation.

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

$48.46 Million

Rp826.96 Billion IDR

Market Cap Rank

#21997 Global

#420 in Indonesia

Share Price

Rp199.00

Change (1 day)

+0.51%

52-Week Range

Rp187.00 - Rp386.00

All Time High

Rp442.50