First Media Tbk (KBLV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See KBLV equity financing ratio to measure how much of total assets are equity-financed.

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. Check KBLV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Prg Holdings Bhd KLSE:7168	-0.011x
Gigasun AB ST:GIGA	0.132x
Thai Capital Corporation Public Company Limited BK:TCC	0.110x
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
Niocan Inc V:NIO	-0.039x
N Citron Inc KQ:101400	-0.018x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Recharge Metals Ltd AU:REC	-0.040x

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. For the full company profile with market capitalisation and key ratios, see First Media Tbk market capitalisation.

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

$13.48 Million

Rp229.97 Billion IDR

Market Cap Rank

#26251 Global

#579 in Indonesia

Share Price

Rp132.00

Change (1 day)

+1.54%

52-Week Range

Rp54.00 - Rp334.00

All Time High

Rp2900.00