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

Latest 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 ≈ $-3.04 Million USD) by net assets (Rp3.41 Trillion ≈ $200.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read MD Pictures Tbk PT (FILM) total liabilities for a breakdown of total debt and financial obligations.

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
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
EVEREST MED.LTD DL-0001 F:6HN	N/A
Jiangsu Yunyi Electric SHE:300304	0.013x
Bio-Rad Laboratories Inc NYSE:BIO-B	0.016x
Yapp Automotive Systems Co Ltd SHG:603013	0.065x
COSMO Pharmaceuticals SA SW:COPN	-0.026x
QCR Holdings Inc NASDAQ:QCRH	0.043x

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. 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
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

$1.52 Billion

Rp25.91 Trillion IDR

Market Cap Rank

#7335 Global

#72 in Indonesia

Share Price

Rp2380.00

Change (1 day)

+8.18%

52-Week Range

Rp1495.00 - Rp14500.00

All Time High

Rp14500.00