Intermedia Capital Tbk (MDIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.77 Million USD) by net assets (Rp980.02 Billion ≈ $57.43 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 MDIA equity to assets ratio to measure how much of total assets are equity-financed.

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

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
Shyft Group Inc NASDAQ:SHYF	-0.018x
SoluM Co Ltd KO:248070	-0.048x
Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	0.005x
China Merchants Port Group Co Ltd SHE:201872	0.012x
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.113x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
Tianyang Hot Mel SHG:603330	0.078x
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A

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. For the full company profile with market capitalisation and key ratios, see MDIA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp990.97 Billion ≈ $58.07 Million	Rp-9.26 Billion ≈ $-542.89K	-0.009x	-187.11%
2023-12-31	Rp1.93 Trillion ≈ $113.13 Million	Rp20.72 Billion ≈ $1.21 Million	0.011x	-76.29%
2022-12-31	Rp2.95 Trillion ≈ $172.60 Million	Rp133.33 Billion ≈ $7.81 Million	0.045x	+117.10%
2021-12-31	Rp2.63 Trillion ≈ $154.22 Million	Rp54.87 Billion ≈ $3.22 Million	0.021x	-52.94%
2020-12-31	Rp2.54 Trillion ≈ $148.90 Million	Rp112.58 Billion ≈ $6.60 Million	0.044x	-30.85%
2019-12-31	Rp2.49 Trillion ≈ $145.74 Million	Rp159.36 Billion ≈ $9.34 Million	0.064x	+541.72%
2018-12-31	Rp2.42 Trillion ≈ $141.69 Million	Rp24.14 Billion ≈ $1.41 Million	0.010x	+13.89%
2017-12-31	Rp2.65 Trillion ≈ $155.52 Million	Rp23.27 Billion ≈ $1.36 Million	0.009x	-13.33%
2016-12-31	Rp2.22 Trillion ≈ $130.02 Million	Rp22.44 Billion ≈ $1.32 Million	0.010x	-97.25%
2015-12-31	Rp1.61 Trillion ≈ $94.32 Million	Rp592.69 Billion ≈ $34.73 Million	0.368x	+200.44%
2014-12-31	Rp1.39 Trillion ≈ $81.46 Million	Rp170.39 Billion ≈ $9.98 Million	0.123x	-67.75%
2013-12-31	Rp687.21 Billion ≈ $40.27 Million	Rp261.18 Billion ≈ $15.30 Million	0.380x	+53.30%
2012-12-31	Rp565.01 Billion ≈ $33.11 Million	Rp140.08 Billion ≈ $8.21 Million	0.248x	+87.07%
2011-12-31	Rp521.53 Billion ≈ $30.56 Million	Rp69.11 Billion ≈ $4.05 Million	0.133x	--

About Intermedia Capital Tbk

JK:MDIA Indonesia Broadcasting

Market Cap

$438.89 Million

Rp7.49 Trillion IDR

Market Cap Rank

#12714 Global

#151 in Indonesia

Share Price

Rp191.00

Change (1 day)

+9.14%

52-Week Range

Rp27.00 - Rp191.00

All Time High

Rp295.06