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

Latest as of March 2026: -0.012x

Based on the latest financial reports, MD Pictures Tbk PT (FILM) has a cash flow conversion efficiency ratio of -0.012x 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 (Rp-37.56 Billion ≈ $-2.20 Million USD) by net assets (Rp3.19 Trillion ≈ $187.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can MD Pictures Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ABOUT YOU Holding AG F:YOU	-0.403x
Focus Lightings Tech Co Ltd SHE:300708	0.000x
HTC Corp TW:2498	-0.016x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.165x
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A
Jiangxi GETO New Materials Corporation Limited SHE:300986	0.017x
Hunan Keli Motor Co Ltd SHE:002892	0.043x
Evotec SE ADR NASDAQ:EVO	-0.003x

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. For the full company profile with market capitalisation and key ratios, see MD Pictures Tbk PT (FILM) total market value.

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

$1.15 Billion

Rp19.60 Trillion IDR

Market Cap Rank

#8481 Global

#79 in Indonesia

Share Price

Rp1800.00

Change (1 day)

+1.12%

52-Week Range

Rp1495.00 - Rp14500.00

All Time High

Rp14500.00