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 NETV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GDB Holdings Bhd KLSE:0198	0.267x
Polski Holding Nieruchomości SA WAR:PHN	0.014x
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
Centratama Telekomunikasi Ind JK:CENT	-0.011x
Hsin Ba Ba Corp TW:9906	0.368x
Innate Pharma NASDAQ:IPHA	1.078x
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.139x

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 how much is PT Net Visi Media Tbk worth.

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

$133.30 Million

Rp2.27 Trillion IDR

Market Cap Rank

#18186 Global

#283 in Indonesia

Share Price

Rp55.00

Change (1 day)

-1.79%

52-Week Range

Rp51.00 - Rp202.00

All Time High

Rp1470.00