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.

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. Read MDIA total liabilities for a breakdown of total debt and financial obligations.

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
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
PRUKSA HOLDING BK:PSH-R	0.035x
BTS Group AB (publ) ST:BTS-B	0.145x
Petron Malaysia Refining Marketing KLSE:3042	0.033x
Gannett Co Inc NYSE:GCI	0.280x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-1.071x
Experian PLC LSE:EXPN	0.151x
NL Industries Inc NYSE:NL	0.020x

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 stock market capitalisation.

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

$298.72 Million

Rp5.10 Trillion IDR

Market Cap Rank

#14979 Global

#185 in Indonesia

Share Price

Rp130.00

Change (1 day)

-4.41%

52-Week Range

Rp19.00 - Rp144.00

All Time High

Rp295.06