First Media Tbk
PT First Media Tbk, together with its subsidiaries, provides telecommunications and multimedia services in Indonesia. It operates in two segments, Media Business and Content Creation Business. The company engages in the print media business, including newspapers and magazines, as well as digital news content; production of news, religious, and entertainment TV channels; and private television bro… Read more
First Media Tbk (KBLV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, First Media Tbk (KBLV) has a cash flow conversion efficiency ratio of -0.001x 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-9.48 Billion) by net assets (Rp10.29 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Media Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how First Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Media Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Media Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
DYNASTY GOLD
F:D5G1
|
N/A |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Nutrition SC PCL
BK:NTSC
|
-0.038x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
meimaii Technology Co., Ltd
TWO:6473
|
-0.366x |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.318x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.093x |
Annual Cash Flow Conversion Efficiency for First Media Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of First Media Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp738.47 Billion | Rp-21.08 Billion | -0.029x | -114.50% |
| 2023-12-31 | Rp-586.38 Billion | Rp-115.47 Billion | 0.197x | -76.01% |
| 2022-12-31 | Rp-406.26 Billion | Rp-333.44 Billion | 0.821x | +106.49% |
| 2021-12-31 | Rp30.39 Billion | Rp-384.63 Billion | -12.656x | -4686.97% |
| 2020-12-31 | Rp925.82 Billion | Rp-244.77 Billion | -0.264x | +19.83% |
| 2019-12-31 | Rp945.74 Billion | Rp-311.90 Billion | -0.330x | -3863.97% |
| 2018-12-31 | Rp1.30 Trillion | Rp-10.85 Billion | -0.008x | +87.15% |
| 2017-12-31 | Rp5.67 Trillion | Rp-367.12 Billion | -0.065x | -136.74% |
| 2016-12-31 | Rp7.24 Trillion | Rp-197.92 Billion | -0.027x | +77.22% |
| 2015-12-31 | Rp8.46 Trillion | Rp-1.02 Trillion | -0.120x | -1186.73% |
| 2014-12-31 | Rp9.39 Trillion | Rp-87.56 Billion | -0.009x | -105.90% |
| 2013-12-31 | Rp2.44 Trillion | Rp385.17 Billion | 0.158x | -12.48% |
| 2012-12-31 | Rp2.42 Trillion | Rp436.43 Billion | 0.181x | +6825.63% |
| 2011-12-31 | Rp2.41 Trillion | Rp-6.46 Billion | -0.003x | -101.25% |
| 2010-12-31 | Rp773.83 Billion | Rp165.78 Billion | 0.214x | +243.70% |
| 2009-12-31 | Rp278.26 Billion | Rp17.34 Billion | 0.062x | +2479.44% |
| 2006-12-31 | Rp121.26 Billion | Rp293.03 Million | 0.002x | -- |