PT Net Visi Media Tbk
PT MDTV Media Technologies Tbk, through its subsidiaries, engages in the media industry business in Indonesia. It offers artist management, television broadcasting, content production, and digital media. The company also provides management consulting and financial services; and non-insurance and pension fund related services, and professional, scientific, and technical services. PT MDTV Media Te… Read more
PT Net Visi Media Tbk (NETV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.096x
Based on the latest financial reports, PT Net Visi Media Tbk (NETV) has a cash flow conversion efficiency ratio of -0.096x as of June 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 (Rp-58.54 Billion) by net assets (Rp607.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Net Visi Media Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PT Net Visi Media 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.
PT Net Visi Media Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Net Visi Media Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
|
SOKOMAN MINLS CORP.
F:3PJ1
|
N/A |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
0.023x |
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
0.101x |
|
OEX S.A.
WAR:OEX
|
0.030x |
Annual Cash Flow Conversion Efficiency for PT Net Visi Media Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of PT Net Visi Media Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp706.89 Billion | Rp-512.01 Billion | -0.724x | -1034.08% |
| 2023-12-31 | Rp-728.48 Billion | Rp46.53 Billion | -0.064x | -103.23% |
| 2022-12-31 | Rp-91.97 Billion | Rp-181.61 Billion | 1.975x | +233.60% |
| 2021-12-31 | Rp-27.46 Billion | Rp-16.26 Billion | 0.592x | +153.30% |
| 2020-12-31 | Rp51.62 Billion | Rp-57.33 Billion | -1.111x | +99.05% |
| 2019-12-31 | Rp1.75 Billion | Rp-204.47 Billion | -117.020x | -1779.17% |
| 2018-12-31 | Rp23.30 Billion | Rp-145.09 Billion | -6.227x | -- |