Global Mediacom Tbk (BMTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $902.61K USD) by net assets (Rp29.68 Trillion ≈ $1.74 Billion USD). 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. Read Global Mediacom Tbk (BMTR) total liabilities for a breakdown of total debt and financial obligations.

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
Metsa Board Oyj A HE:METSA	0.066x
Boab Metals Ltd AU:BML	-0.108x
Lotte Chemical Titan Tbk PT JK:FPNI	0.000x
New Era Electronics Co Ltd TWO:4909	-0.062x
Pine Cliff Energy Ltd TO:PNE	0.208x
AJ Networks Co Ltd KO:095570	0.027x
Dohwa Engin KO:002150	-0.066x
Hsinli Chemical Industrial TWO:4303	0.008x

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. For the full company profile with market capitalisation and key ratios, see market value of Global Mediacom Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$160.98 Million

Rp2.75 Trillion IDR

Market Cap Rank

#17356 Global

#271 in Indonesia

Share Price

Rp168.00

Change (1 day)

-4.55%

52-Week Range

Rp121.00 - Rp193.00

All Time High

Rp25000.00