MD Pictures Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

MD Pictures Tbk PT cash flow conversion efficiency. 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 MD Pictures Tbk PT (FILM) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of MD Pictures Tbk PT from 2015 to 2025. This chart illustrates how MD Pictures Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MD Pictures Tbk PT stock price for real-time trading data and today's change.

MD Pictures Tbk PT Cash Flow Conversion Ratio Explained

MD Pictures Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does MD Pictures Tbk PT generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tribune Resources Ltd AU:TBR	0.126x
Berjaya Assets Bhd KLSE:3239	0.032x
Kisco Holdings KO:001940	-0.018x
IM Vinaria Purcari SRL RO:WINE	0.027x
Thien Long Group Corp VN:TLG	0.022x
Crexendo Inc NASDAQ:CXDO	0.035x
Verb Technology Company Inc NASDAQ:VERB	-0.004x
Amcil Ltd AU:AMH	0.008x

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. Also see MD Pictures Tbk PT asset portfolio for a full breakdown of the balance sheet.

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

$192.67 Million

Rp3.29 Trillion IDR

Market Cap Rank

#16491 Global

#216 in Indonesia

Share Price

Rp302.00

Change (1 day)

-6.21%

52-Week Range

Rp302.00 - Rp14500.00

All Time High

Rp14500.00