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 operational self-sufficiency of First Media Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Viking Mines Ltd AU:VKA	-0.290x
ESSA Pharma Inc NASDAQ:EPIX	-0.039x
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
Dynaciate Group Bhd KLSE:5178	0.016x
Mainz Biomed BV NASDAQ:MYNZ	-6.957x
Thai Coating Industrial Public Company Limited BK:TCOAT	-0.006x
Pryme BV OL:PRYME	-1.603x
ECOUP OYJ EO 1 F:62H	N/A

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 cap and net worth.

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

$9.49 Million

Rp162.02 Billion IDR

Market Cap Rank

#27163 Global

#617 in Indonesia

Share Price

Rp93.00

Change (1 day)

-3.13%

52-Week Range

Rp53.00 - Rp334.00

All Time High

Rp2900.00