Global Mediacom Tbk (BMTR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Global Mediacom Tbk (BMTR) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (Rp387.96 Billion ≈ $22.73 Million USD) by net assets (Rp28.75 Trillion ≈ $1.68 Billion 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 Global Mediacom Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Global Mediacom Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Global Mediacom Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BMTR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
AgriBank Securities JSC
VN:AGR
-0.287x
Indústrias Romi S.A
SA:ROMI3
-0.005x
Macauto Industrial Co Ltd
TWO:9951
0.065x
GMM Grammy Public Company Limited
BK:GRAMMY
0.027x
Libstar Holdings Ltd
JSE:LBR
0.087x
An Phat Plastic and Green Environment JSC
VN:AAA
0.021x
S&D Co. Ltd.
KQ:260970
0.098x
Nava Nakorn Public Company Limited
BK:NNCL
0.023x

Annual Cash Flow Conversion Efficiency for Global Mediacom Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Global Mediacom Tbk from 2000 to 2025. View current stock price of Global Mediacom Tbk for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Rp28.21 Trillion
≈ $1.65 Billion
Rp1.47 Trillion
≈ $86.02 Million
0.052x -20.28%
2024-12-31 Rp29.08 Trillion
≈ $1.70 Billion
Rp1.90 Trillion
≈ $111.20 Million
0.065x +10.80%
2023-12-31 Rp27.65 Trillion
≈ $1.62 Billion
Rp1.63 Trillion
≈ $95.43 Million
0.059x -38.47%
2022-12-31 Rp26.65 Trillion
≈ $1.56 Billion
Rp2.55 Trillion
≈ $149.49 Million
0.096x -42.24%
2021-12-31 Rp24.57 Trillion
≈ $1.44 Billion
Rp4.07 Trillion
≈ $238.58 Million
0.166x +3.66%
2020-12-31 Rp20.78 Trillion
≈ $1.22 Billion
Rp3.32 Trillion
≈ $194.73 Million
0.160x -31.07%
2019-12-31 Rp17.37 Trillion
≈ $1.02 Billion
Rp4.03 Trillion
≈ $236.11 Million
0.232x -21.11%
2018-12-31 Rp14.30 Trillion
≈ $838.07 Million
Rp4.21 Trillion
≈ $246.43 Million
0.294x -5.82%
2017-12-31 Rp14.13 Trillion
≈ $827.75 Million
Rp4.41 Trillion
≈ $258.43 Million
0.312x +0.21%
2016-12-31 Rp13.91 Trillion
≈ $815.19 Million
Rp4.33 Trillion
≈ $253.99 Million
0.312x +36.81%
2015-12-31 Rp15.29 Trillion
≈ $896.20 Million
Rp3.48 Trillion
≈ $204.10 Million
0.228x +133.97%
2014-12-31 Rp15.87 Trillion
≈ $930.18 Million
Rp1.55 Trillion
≈ $90.54 Million
0.097x -16.65%
2013-12-31 Rp13.35 Trillion
≈ $782.43 Million
Rp1.56 Trillion
≈ $91.37 Million
0.117x -1.93%
2012-12-31 Rp14.30 Trillion
≈ $837.67 Million
Rp1.70 Trillion
≈ $99.75 Million
0.119x +41.35%
2011-12-31 Rp10.82 Trillion
≈ $633.76 Million
Rp911.19 Billion
≈ $53.39 Million
0.084x +52.70%
2010-12-31 Rp8.21 Trillion
≈ $481.35 Million
Rp453.23 Billion
≈ $26.56 Million
0.055x +222.03%
2009-12-31 Rp9.24 Trillion
≈ $541.19 Million
Rp158.24 Billion
≈ $9.27 Million
0.017x +415.51%
2008-12-31 Rp9.25 Trillion
≈ $542.30 Million
Rp30.76 Billion
≈ $1.80 Million
0.003x -87.21%
2007-12-31 Rp9.14 Trillion
≈ $535.61 Million
Rp237.60 Billion
≈ $13.92 Million
0.026x -13.96%
2006-12-31 Rp4.14 Trillion
≈ $242.82 Million
Rp125.19 Billion
≈ $7.34 Million
0.030x -15.82%
2005-12-31 Rp3.07 Trillion
≈ $179.67 Million
Rp110.04 Billion
≈ $6.45 Million
0.036x -59.69%
2003-12-31 Rp2.32 Trillion
≈ $136.02 Million
Rp206.69 Billion
≈ $12.11 Million
0.089x +58.86%
2002-12-31 Rp1.95 Trillion
≈ $114.30 Million
Rp109.33 Billion
≈ $6.41 Million
0.056x -19.59%
2001-12-31 Rp1.58 Trillion
≈ $92.65 Million
Rp110.22 Billion
≈ $6.46 Million
0.070x -66.68%
2000-12-31 Rp1.07 Trillion
≈ $62.83 Million
Rp224.34 Billion
≈ $13.15 Million
0.209x --

About Global Mediacom Tbk

JK:BMTR Indonesia Entertainment
Market Cap
$109.23 Million
Rp1.86 Trillion IDR
Market Cap Rank
#18934 Global
#329 in Indonesia
Share Price
Rp114.00
Change (1 day)
-2.56%
52-Week Range
Rp102.00 - Rp193.00
All Time High
Rp25000.00
About

PT Global Mediacom Tbk operates as an integrated media company in Indonesia and Malaysia. 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 RCTI+ platform that offers video services, news… Read more