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. Also see Voksel Electric Tbk (VOKS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Voksel Electric Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trans Polonia S.A. WAR:TRN	0.021x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.019x
Decidr Ai Industries Ltd AU:DAI	-0.079x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.077x
OSE Pharma SA PA:OSE	-0.355x
Top High Image TWO:3284	0.004x
Santierul Naval Orsova SA RO:SNO	0.009x
Anfield Resources Inc V:AEC	-0.103x

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. View VOKS live share price for real-time trading data and today's change.

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

$67.69 Million

Rp1.16 Trillion IDR

Market Cap Rank

#20839 Global

#386 in Indonesia

Share Price

Rp278.00

Change (1 day)

+1.46%

52-Week Range

Rp188.00 - Rp324.00

All Time High

Rp442.50