Verena Multi Finance Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Verena Multi Finance Tbk 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.

Cash Flow Conversion Efficiency of Verena Multi Finance Tbk (2012–2024)

Cash flow conversion efficiency of Verena Multi Finance Tbk from 2012 to 2024. This chart illustrates how Verena Multi Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Verena Multi Finance Tbk stock price for real-time trading data and today's change.

Verena Multi Finance Tbk Cash Flow Conversion Ratio Explained

Verena Multi Finance 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.

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. Also see Verena Multi Finance Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BayWa Aktiengesellschaft F:BYW	-0.099x
Globe Industries Corp TW:1324	-0.006x
Agroton Public Ltd. WAR:AGT	-0.142x
Powercom Co Ltd TW:3043	-0.300x
Quest Resource Holding Corp NASDAQ:QRHC	0.167x
Global Uranium and Enrichment Ltd AU:GUE	-0.029x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x

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. Review VRNA free cash flow generation 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	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

JK:VRNA Indonesia Credit Services

Market Cap

$22.99 Million

Rp392.43 Billion IDR

Market Cap Rank

#24534 Global

#504 in Indonesia

Share Price

Rp69.00

Change (1 day)

-2.82%

52-Week Range

Rp66.00 - Rp102.00

All Time High

Rp230.00