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.

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. Read KBLV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Alice QUEEN Ltd AU:AQX	-126.430x
DeepMarkit Corp V:MKT	0.168x
Varopakorn Public Company Limited BK:VARO	0.381x
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A
Electronic City Indonesia Tbk JK:ECII	-0.015x
Trustpilot Group PLC LSE:TRST	-5.609x
RS Public Company Limited BK:RS	0.026x
TR Property Investment Trust plc LSE:TRY	0.028x

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

$12.25 Million

Rp209.06 Billion IDR

Market Cap Rank

#26356 Global

#606 in Indonesia

Share Price

Rp120.00

Change (1 day)

-1.64%

52-Week Range

Rp53.00 - Rp334.00

All Time High

Rp2900.00