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. Also see market cap of Verena Multi Finance Tbk for the company's overall valuation and market capitalisation.
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.
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. Explore Verena Multi Finance Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
Valor Energy Inc.
NASDAQ:VAI
|
0.025x |
|
EnGIS Technologies Inc
KQ:208860
|
0.072x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
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. View Verena Multi Finance Tbk 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 | 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