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 defensive interval ratio of Global Mediacom Tbk to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-0.261x
Calida Holding AG SW:CALN	0.208x
Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.037x
Mitrajaya Holdings Bhd KLSE:9571	0.097x
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	-2.256x
Nano X Imaging Ltd NASDAQ:NNOX	-0.082x
Kingfisher Metals Corp V:KFR	-0.005x
It's Skin Co Ltd KO:226320	0.019x

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

$119.77 Million

Rp2.04 Trillion IDR

Market Cap Rank

#18601 Global

#300 in Indonesia

Share Price

Rp125.00

Change (1 day)

+5.04%

52-Week Range

Rp102.00 - Rp193.00

All Time High

Rp25000.00