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

Latest as of June 2026: -0.014x

Based on the latest financial reports, PT Net Visi Media Tbk (NETV) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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-4.86 Billion ≈ $-284.76K USD) by net assets (Rp339.44 Billion ≈ $19.89 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 NETV market cap overview for the company's overall valuation and market capitalisation.

PT Net Visi Media Tbk - Cash Flow Conversion Efficiency Trend (2018–2025)

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. Explore NETV cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Optical Group Public Company Limited BK:TOG	0.073x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.219x
Oasis Crescent Property Fund JSE:OAS	-0.007x
Beammwave AB B ST:BEAMMW-B	-0.035x
Curo Holdings Co. Ltd KQ:051780	-0.068x
Patria Bank SA RO:PBK	0.240x
Bunzl PLC LSE:BNZL	0.144x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.435x

Annual Cash Flow Conversion Efficiency for PT Net Visi Media Tbk (2018–2025)

The table below shows the annual cash flow conversion efficiency of PT Net Visi Media Tbk from 2018 to 2025. View NETV share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp388.55 Billion ≈ $22.77 Million	Rp-217.24 Billion ≈ $-12.73 Million	-0.559x	+26.25%
2024-12-31	Rp675.40 Billion ≈ $39.58 Million	Rp-512.01 Billion ≈ $-30.00 Million	-0.758x	-1086.97%
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

$104.21 Million

Rp1.78 Trillion IDR

Market Cap Rank

#19110 Global

#326 in Indonesia

Share Price

Rp43.00

Change (1 day)

-14.00%

52-Week Range

Rp43.00 - Rp202.00

All Time High

Rp1470.00