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. See net asset quality index of Global Mediacom Tbk to measure how much of total assets are equity-financed.

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. Check BMTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Thai Optical Group Public Company Limited BK:TOG	0.073x
Harbin Bank Co. Ltd F:5H6	-1.269x
Argent JSE:ART	0.099x
51Talk Online Education Group NYSE MKT:COE	-0.378x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
Saga Pure ASA OL:SAGA	0.177x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x

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. 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
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

$113.07 Million

Rp1.93 Trillion IDR

Market Cap Rank

#18671 Global

#310 in Indonesia

Share Price

Rp118.00

Change (1 day)

+2.61%

52-Week Range

Rp102.00 - Rp193.00

All Time High

Rp25000.00