Verena Multi Finance Tbk (VRNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verena Multi Finance Tbk (VRNA) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (Rp63.27 Billion ≈ $3.71 Million USD) by net assets (Rp740.52 Billion ≈ $43.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verena Multi Finance Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Verena Multi Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Verena Multi Finance Tbk total liabilities for a breakdown of total debt and financial obligations.
Verena Multi Finance Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verena Multi Finance Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HydrogenPro AS
OL:HYPRO
|
-0.165x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
Medipharm Labs Corp
TO:LABS
|
-0.004x |
|
Blue Star Gold Corp
V:BAU
|
-0.270x |
|
Investors House
HE:INVEST
|
0.029x |
|
HPP Holdings Bhd
KLSE:0228
|
0.023x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
JAS Asset PCL
BK:J
|
0.016x |
Annual Cash Flow Conversion Efficiency for Verena Multi Finance Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Verena Multi Finance Tbk from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Verena Multi Finance Tbk market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp744.00 Billion ≈ $43.60 Million |
Rp-407.58 Billion ≈ $-23.88 Million |
-0.548x | -32.20% |
| 2023-12-31 | Rp750.48 Billion ≈ $43.98 Million |
Rp-310.99 Billion ≈ $-18.22 Million |
-0.414x | -7742.10% |
| 2022-12-31 | Rp689.90 Billion ≈ $40.43 Million |
Rp-3.65 Billion ≈ $-213.61K |
-0.005x | -101.04% |
| 2021-12-31 | Rp625.24 Billion ≈ $36.64 Million |
Rp317.81 Billion ≈ $18.62 Million |
0.508x | +3984.17% |
| 2020-12-31 | Rp631.90 Billion ≈ $37.03 Million |
Rp-8.27 Billion ≈ $-484.54K |
-0.013x | -104.04% |
| 2019-12-31 | Rp668.59 Billion ≈ $39.18 Million |
Rp216.39 Billion ≈ $12.68 Million |
0.324x | +198.84% |
| 2018-12-31 | Rp271.13 Billion ≈ $15.89 Million |
Rp-88.78 Billion ≈ $-5.20 Million |
-0.327x | -242.85% |
| 2017-12-31 | Rp464.25 Billion ≈ $27.20 Million |
Rp106.42 Billion ≈ $6.24 Million |
0.229x | -44.57% |
| 2016-12-31 | Rp286.74 Billion ≈ $16.80 Million |
Rp118.57 Billion ≈ $6.95 Million |
0.414x | -43.70% |
| 2015-12-31 | Rp284.35 Billion ≈ $16.66 Million |
Rp208.86 Billion ≈ $12.24 Million |
0.735x | +505.07% |
| 2014-12-31 | Rp283.01 Billion ≈ $16.58 Million |
Rp-51.32 Billion ≈ $-3.01 Million |
-0.181x | +73.33% |
| 2013-12-31 | Rp255.78 Billion ≈ $14.99 Million |
Rp-173.91 Billion ≈ $-10.19 Million |
-0.680x | +59.13% |
| 2012-12-31 | Rp218.60 Billion ≈ $12.81 Million |
Rp-363.62 Billion ≈ $-21.31 Million |
-1.663x | -- |
About Verena Multi Finance Tbk
PT Mizuho Leasing Indonesia Tbk provides consumer finance and finance leasing services to individuals and financial institutions in Indonesia. The company offers retail financing services, including used car, used car dealer, home renovations, travel expenses, education costs, wedding expenses, medical expenses, and other financing. It also provides corporate financing services, such as investmen… Read more