Intermedia Capital Tbk
PT Intermedia Capital Tbk, through its subsidiaries, provides general and private television broadcasting services in Indonesia. The company manages ANTV, a free-to-air television channel. It offers content that are focused on families, children, and entertainment. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Intermedia Capital Tbk is a subsidiary of PT Visi Medi… Read more
Intermedia Capital Tbk (MDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Intermedia Capital Tbk (MDIA) has a cash flow conversion efficiency ratio of 0.031x 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 (Rp30.25 Billion) by net assets (Rp980.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intermedia Capital Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Intermedia Capital 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.
Intermedia Capital Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intermedia Capital Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLCRF
OTCQX:SLCRF
|
N/A |
|
Grande Portage Resources Ltd
OTCQB:GPTRF
|
-0.008x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.006x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
N/A |
|
DESWELL INDS INC. DL-01
F:DW2
|
N/A |
|
King's Metal Fiber Technologies Co., Ltd.
TWO:6832
|
0.099x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Intermedia Capital Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Intermedia Capital Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp990.97 Billion | Rp-9.26 Billion | -0.009x | -187.11% |
| 2023-12-31 | Rp1.93 Trillion | Rp20.72 Billion | 0.011x | -76.29% |
| 2022-12-31 | Rp2.95 Trillion | Rp133.33 Billion | 0.045x | +117.10% |
| 2021-12-31 | Rp2.63 Trillion | Rp54.87 Billion | 0.021x | -52.94% |
| 2020-12-31 | Rp2.54 Trillion | Rp112.58 Billion | 0.044x | -30.85% |
| 2019-12-31 | Rp2.49 Trillion | Rp159.36 Billion | 0.064x | +541.72% |
| 2018-12-31 | Rp2.42 Trillion | Rp24.14 Billion | 0.010x | +13.89% |
| 2017-12-31 | Rp2.65 Trillion | Rp23.27 Billion | 0.009x | -13.33% |
| 2016-12-31 | Rp2.22 Trillion | Rp22.44 Billion | 0.010x | -97.25% |
| 2015-12-31 | Rp1.61 Trillion | Rp592.69 Billion | 0.368x | +200.44% |
| 2014-12-31 | Rp1.39 Trillion | Rp170.39 Billion | 0.123x | -67.75% |
| 2013-12-31 | Rp687.21 Billion | Rp261.18 Billion | 0.380x | +53.30% |
| 2012-12-31 | Rp565.01 Billion | Rp140.08 Billion | 0.248x | +87.07% |
| 2011-12-31 | Rp521.53 Billion | Rp69.11 Billion | 0.133x | -- |