MD Pictures Tbk PT
PT.MD Entertainment Tbk produces, trades in, and distributes films and videos in Indonesia. The company is involved in the studio rental and shooting equipment rental activities, as well as operates studio production house. It also engages in printing and publishing of books, magazines and general trading and services business. In addition, the company is involved in television broadcasting activ… Read more
MD Pictures Tbk PT (FILM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, MD Pictures Tbk PT (FILM) has a cash flow conversion efficiency ratio of -0.015x 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 (Rp-51.82 Billion) by net assets (Rp3.41 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MD Pictures Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MD Pictures Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MD Pictures Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MD Pictures Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
N/A |
|
Olam Group Limited
PINK:OLGPF
|
0.264x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Héroux-Devtek Inc
PINK:HERXF
|
0.009x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
KWS SAAT SE & Co. KGaA
PINK:KNKZF
|
-0.054x |
|
Boozt AB (publ)
PINK:BZTAF
|
0.379x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
Annual Cash Flow Conversion Efficiency for MD Pictures Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of MD Pictures Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.71 Trillion | Rp-101.39 Billion | -0.037x | -150.16% |
| 2023-12-31 | Rp1.63 Trillion | Rp121.48 Billion | 0.075x | -28.28% |
| 2022-12-31 | Rp1.54 Trillion | Rp159.99 Billion | 0.104x | +152.54% |
| 2021-12-31 | Rp1.26 Trillion | Rp51.80 Billion | 0.041x | +370.53% |
| 2020-12-31 | Rp1.33 Trillion | Rp-20.26 Billion | -0.015x | -541.71% |
| 2019-12-31 | Rp1.41 Trillion | Rp4.87 Billion | 0.003x | +308.87% |
| 2018-12-31 | Rp1.34 Trillion | Rp-2.22 Billion | -0.002x | -100.47% |
| 2017-12-31 | Rp146.33 Billion | Rp51.67 Billion | 0.353x | +859.84% |
| 2016-12-31 | Rp99.92 Billion | Rp-4.64 Billion | -0.046x | -196.33% |
| 2015-12-31 | Rp74.61 Billion | Rp3.60 Billion | 0.048x | -- |