Voksel Electric Tbk Cash Flow Conversion Efficiency
Voksel Electric Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Voksel Electric Tbk (2000–2024)
Cash flow conversion efficiency of Voksel Electric Tbk from 2000 to 2024. This chart illustrates how Voksel Electric Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Voksel Electric Tbk stock price today for real-time trading data and today's change.
Voksel Electric Tbk Cash Flow Conversion Ratio Explained
Voksel Electric Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Voksel Electric Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trk Corp
TW:1432
|
-0.063x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
EnerSyn Global Inc.
NASDAQ:ESYN
|
0.171x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Anson Resources Limited
F:9MY
|
-0.046x |
|
Millie Seojae.
KQ:418470
|
0.040x |
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. Review free cash flow generation of Voksel Electric Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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