Global Mediacom Tbk
PT Global Mediacom Tbk operates as an integrated media company in Indonesia. The company operates through Advertising and Content, Pay TV and Broadband, and Others segments. It operates FTA TV stations, including RCTI, MNCTV, GTV, and iNews; and provides content production and content library services. The company also owns and operates online portals that include okezone.com, sindonews.com, iNew… Read more
Global Mediacom Tbk (BMTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Global Mediacom Tbk (BMTR) has a cash flow conversion efficiency ratio of 0.001x 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 (Rp15.40 Billion) by net assets (Rp29.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Mediacom Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Global Mediacom Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Mediacom Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Mediacom Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Genel Energy plc
PINK:GEGYF
|
0.048x |
|
Castellum Inc.
NYSE MKT:CTM
|
-0.019x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.030x |
|
Hsin Yung Chien Co Ltd
TW:2114
|
0.010x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
Annual Cash Flow Conversion Efficiency for Global Mediacom Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Global Mediacom Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp29.08 Trillion | Rp1.90 Trillion | 0.065x | +10.80% |
| 2023-12-31 | Rp27.65 Trillion | Rp1.63 Trillion | 0.059x | -38.47% |
| 2022-12-31 | Rp26.65 Trillion | Rp2.55 Trillion | 0.096x | -42.24% |
| 2021-12-31 | Rp24.57 Trillion | Rp4.07 Trillion | 0.166x | +3.66% |
| 2020-12-31 | Rp20.78 Trillion | Rp3.32 Trillion | 0.160x | -31.07% |
| 2019-12-31 | Rp17.37 Trillion | Rp4.03 Trillion | 0.232x | -21.11% |
| 2018-12-31 | Rp14.30 Trillion | Rp4.21 Trillion | 0.294x | -5.82% |
| 2017-12-31 | Rp14.13 Trillion | Rp4.41 Trillion | 0.312x | +0.21% |
| 2016-12-31 | Rp13.91 Trillion | Rp4.33 Trillion | 0.312x | +36.81% |
| 2015-12-31 | Rp15.29 Trillion | Rp3.48 Trillion | 0.228x | +133.97% |
| 2014-12-31 | Rp15.87 Trillion | Rp1.55 Trillion | 0.097x | -16.65% |
| 2013-12-31 | Rp13.35 Trillion | Rp1.56 Trillion | 0.117x | -1.93% |
| 2012-12-31 | Rp14.30 Trillion | Rp1.70 Trillion | 0.119x | +41.35% |
| 2011-12-31 | Rp10.82 Trillion | Rp911.19 Billion | 0.084x | +52.70% |
| 2010-12-31 | Rp8.21 Trillion | Rp453.23 Billion | 0.055x | +222.03% |
| 2009-12-31 | Rp9.24 Trillion | Rp158.24 Billion | 0.017x | +415.51% |
| 2008-12-31 | Rp9.25 Trillion | Rp30.76 Billion | 0.003x | -87.21% |
| 2007-12-31 | Rp9.14 Trillion | Rp237.60 Billion | 0.026x | -13.96% |
| 2006-12-31 | Rp4.14 Trillion | Rp125.19 Billion | 0.030x | -15.82% |
| 2005-12-31 | Rp3.07 Trillion | Rp110.04 Billion | 0.036x | -59.69% |
| 2003-12-31 | Rp2.32 Trillion | Rp206.69 Billion | 0.089x | +58.86% |
| 2002-12-31 | Rp1.95 Trillion | Rp109.33 Billion | 0.056x | -19.59% |
| 2001-12-31 | Rp1.58 Trillion | Rp110.22 Billion | 0.070x | -66.68% |
| 2000-12-31 | Rp1.07 Trillion | Rp224.34 Billion | 0.209x | -- |