First Media Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

First Media Tbk cash flow conversion efficiency. 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 ≈ $-555.55K USD) by net assets (Rp10.29 Trillion ≈ $602.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of First Media Tbk (2006–2024)

Cash flow conversion efficiency of First Media Tbk from 2006 to 2024. This chart illustrates how First Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of First Media Tbk for real-time trading data and today's change.

First Media Tbk Cash Flow Conversion Ratio Explained

First Media Tbk 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.

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. Also see KBLV market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pacific Nickel Mines Ltd AU:PNM	-1.186x
Akari Therapeutics PLC NASDAQ:AKTX	-0.107x
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.016x
Yoshiharu Global Co. NASDAQ:YOSH	-0.192x
Redcastle Resources Ltd AU:RC1	-0.103x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
C. PARAN. EN. UTS ADR F:ELP1	N/A
Funding Circle Holdings PLC LSE:FCH	-0.215x

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. Review KBLV cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp738.47 Billion ≈ $43.27 Million	Rp-21.08 Billion ≈ $-1.24 Million	-0.029x	-114.50%
2023-12-31	Rp-586.38 Billion ≈ $-34.36 Million	Rp-115.47 Billion ≈ $-6.77 Million	0.197x	-76.01%
2022-12-31	Rp-406.26 Billion ≈ $-23.80 Million	Rp-333.44 Billion ≈ $-19.54 Million	0.821x	+106.49%
2021-12-31	Rp30.39 Billion ≈ $1.78 Million	Rp-384.63 Billion ≈ $-22.54 Million	-12.656x	-4686.97%
2020-12-31	Rp925.82 Billion ≈ $54.25 Million	Rp-244.77 Billion ≈ $-14.34 Million	-0.264x	+19.83%
2019-12-31	Rp945.74 Billion ≈ $55.42 Million	Rp-311.90 Billion ≈ $-18.28 Million	-0.330x	-3863.97%
2018-12-31	Rp1.30 Trillion ≈ $76.43 Million	Rp-10.85 Billion ≈ $-635.88K	-0.008x	+87.15%
2017-12-31	Rp5.67 Trillion ≈ $332.36 Million	Rp-367.12 Billion ≈ $-21.51 Million	-0.065x	-136.74%
2016-12-31	Rp7.24 Trillion ≈ $424.18 Million	Rp-197.92 Billion ≈ $-11.60 Million	-0.027x	+77.22%
2015-12-31	Rp8.46 Trillion ≈ $495.98 Million	Rp-1.02 Trillion ≈ $-59.52 Million	-0.120x	-1186.73%
2014-12-31	Rp9.39 Trillion ≈ $550.15 Million	Rp-87.56 Billion ≈ $-5.13 Million	-0.009x	-105.90%
2013-12-31	Rp2.44 Trillion ≈ $142.78 Million	Rp385.17 Billion ≈ $22.57 Million	0.158x	-12.48%
2012-12-31	Rp2.42 Trillion ≈ $141.60 Million	Rp436.43 Billion ≈ $25.57 Million	0.181x	+6825.63%
2011-12-31	Rp2.41 Trillion ≈ $140.99 Million	Rp-6.46 Billion ≈ $-378.59K	-0.003x	-101.25%
2010-12-31	Rp773.83 Billion ≈ $45.34 Million	Rp165.78 Billion ≈ $9.71 Million	0.214x	+243.70%
2009-12-31	Rp278.26 Billion ≈ $16.31 Million	Rp17.34 Billion ≈ $1.02 Million	0.062x	+2479.44%
2006-12-31	Rp121.26 Billion ≈ $7.11 Million	Rp293.03 Million ≈ $17.17K	0.002x	--

About First Media Tbk

JK:KBLV Indonesia Entertainment

Market Cap

$7.15 Million

Rp121.95 Billion IDR

Market Cap Rank

#27741 Global

#644 in Indonesia

Share Price

Rp70.00

Change (1 day)

-6.67%

52-Week Range

Rp57.00 - Rp246.00

All Time High

Rp2900.00