Global Mediacom Tbk (BMTR) - Cash Flow Conversion Efficiency
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
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