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

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.

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. Explore MDIA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alandsbanken Abp B HE:ALBBV	0.054x
Rongfeng Holding Group SHE:000668	-0.065x
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Stabilus S.A. XETRA:STM	0.008x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
HelloFresh SE XETRA:HFG	0.201x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x

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. View MDIA live share price for real-time trading data and today's change.

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

$452.68 Million

Rp7.73 Trillion IDR

Market Cap Rank

#12829 Global

#158 in Indonesia

Share Price

Rp197.00

Change (1 day)

-7.94%

52-Week Range

Rp31.00 - Rp280.00

All Time High

Rp295.06