MD Pictures Tbk PT (FILM) - Cash Flow Conversion Efficiency
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 FILM net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is MD Pictures Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mitek Systems Inc
NASDAQ:MITK
|
-0.004x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
-0.030x |
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
Senvest Capital Inc.
TO:SEC
|
0.074x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.034x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
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 stock valuation.
| 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
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