Intermedia Capital Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Intermedia Capital Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Intermedia Capital Tbk (2011–2024)

Cash flow conversion efficiency of Intermedia Capital Tbk from 2011 to 2024. This chart illustrates how Intermedia Capital Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Intermedia Capital Tbk stock price today for real-time trading data and today's change.

Intermedia Capital Tbk Cash Flow Conversion Ratio Explained

Intermedia Capital Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Intermedia Capital Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oriola-KD Oyj B HE:OKDBV	0.229x
United Pharm KO:033270	0.028x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.091x
Jochu Technology Co Ltd TW:3543	-0.065x
A Paradise Acquisition Corp. NYSE:APAD	-0.001x
GOCL Corporation Limited NSE:GOCLCORP	-0.008x
Saniona AB ST:SANION	-0.125x
Korro Bio, Inc. NASDAQ:KRRO	-0.134x

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. Review free cash flow generation of Intermedia Capital Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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

$165.45 Million

Rp2.82 Trillion IDR

Market Cap Rank

#17104 Global

#236 in Indonesia

Share Price

Rp72.00

Change (1 day)

-6.49%

52-Week Range

Rp31.00 - Rp280.00

All Time High

Rp295.06