PT Net Visi Media Tbk (NETV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.43 Million USD) by net assets (Rp607.23 Billion ≈ $35.58 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 PT Net Visi Media Tbk net asset quality index to measure how much of total assets are equity-financed.

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. Check NETV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Equillium Inc NASDAQ:EQ	-0.273x
Etga Group Ltd TA:ETGA	-0.498x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
DMS Co.Ltd KQ:068790	0.056x
Hansol Paper Co Ltd KO:213500	0.048x
Curo Holdings Co. Ltd KQ:051780	-0.068x
E KOCREF CR REIT KO:088260	N/A
Ekachai Medical Care Public Company Limited BK:EKH	0.039x

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. For the full company profile with market capitalisation and key ratios, see market value of PT Net Visi Media Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp706.89 Billion ≈ $41.42 Million	Rp-512.01 Billion ≈ $-30.00 Million	-0.724x	-1034.08%
2023-12-31	Rp-728.48 Billion ≈ $-42.69 Million	Rp46.53 Billion ≈ $2.73 Million	-0.064x	-103.23%
2022-12-31	Rp-91.97 Billion ≈ $-5.39 Million	Rp-181.61 Billion ≈ $-10.64 Million	1.975x	+233.60%
2021-12-31	Rp-27.46 Billion ≈ $-1.61 Million	Rp-16.26 Billion ≈ $-952.62K	0.592x	+153.30%
2020-12-31	Rp51.62 Billion ≈ $3.02 Million	Rp-57.33 Billion ≈ $-3.36 Million	-1.111x	+99.05%
2019-12-31	Rp1.75 Billion ≈ $102.39K	Rp-204.47 Billion ≈ $-11.98 Million	-117.020x	-1779.17%
2018-12-31	Rp23.30 Billion ≈ $1.37 Million	Rp-145.09 Billion ≈ $-8.50 Million	-6.227x	--

About PT Net Visi Media Tbk

JK:NETV Indonesia Broadcasting

Market Cap

$126.03 Million

Rp2.15 Trillion IDR

Market Cap Rank

#18346 Global

#294 in Indonesia

Share Price

Rp52.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp202.00

All Time High

Rp1470.00