MD Pictures Tbk PT (FILM) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

Based on the latest financial reports, MD Pictures Tbk PT (FILM) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (Rp79.10 Billion ≈ $4.63 Million USD) by net assets (Rp3.19 Trillion ≈ $186.68 Million 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 market value of MD Pictures Tbk PT for the company's overall valuation and market capitalisation.

MD Pictures Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how MD Pictures Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MD Pictures Tbk PT cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MediaAlpha Inc. NYSE:MAX	0.053x
China Haisum Engineering Co Ltd SHE:002116	0.043x
Tilray Inc TO:TLRY	-0.014x
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Origin Enterprises Plc IR:OIZ	0.316x
Shanghai Shine-Link Intl SHG:603648	0.085x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.011x
Suzhou Kelida Bldg & SHG:603828	0.085x

Annual Cash Flow Conversion Efficiency for MD Pictures Tbk PT (2015–2025)

The table below shows the annual cash flow conversion efficiency of MD Pictures Tbk PT from 2015 to 2025. View current stock price of MD Pictures Tbk PT for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp3.18 Trillion ≈ $186.58 Million	Rp-188.28 Billion ≈ $-11.03 Million	-0.059x	-58.10%
2024-12-31	Rp2.71 Trillion ≈ $158.86 Million	Rp-101.39 Billion ≈ $-5.94 Million	-0.037x	-150.16%
2023-12-31	Rp1.63 Trillion ≈ $95.47 Million	Rp121.48 Billion ≈ $7.12 Million	0.075x	-28.28%
2022-12-31	Rp1.54 Trillion ≈ $90.17 Million	Rp159.99 Billion ≈ $9.37 Million	0.104x	+152.54%
2021-12-31	Rp1.26 Trillion ≈ $73.73 Million	Rp51.80 Billion ≈ $3.04 Million	0.041x	+370.53%
2020-12-31	Rp1.33 Trillion ≈ $78.02 Million	Rp-20.26 Billion ≈ $-1.19 Million	-0.015x	-541.71%
2019-12-31	Rp1.41 Trillion ≈ $82.90 Million	Rp4.87 Billion ≈ $285.62K	0.003x	+308.87%
2018-12-31	Rp1.34 Trillion ≈ $78.75 Million	Rp-2.22 Billion ≈ $-129.89K	-0.002x	-100.47%
2017-12-31	Rp146.33 Billion ≈ $8.57 Million	Rp51.67 Billion ≈ $3.03 Million	0.353x	+859.84%
2016-12-31	Rp99.92 Billion ≈ $5.86 Million	Rp-4.64 Billion ≈ $-272.09K	-0.046x	-196.33%
2015-12-31	Rp74.61 Billion ≈ $4.37 Million	Rp3.60 Billion ≈ $210.91K	0.048x	--

About MD Pictures Tbk PT

JK:FILM Indonesia Entertainment

Market Cap

$481.67 Million

Rp8.22 Trillion IDR

Market Cap Rank

#12463 Global

#152 in Indonesia

Share Price

Rp755.00

Change (1 day)

-2.58%

52-Week Range

Rp750.00 - Rp14500.00

All Time High

Rp14500.00