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.

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. Read debt load of PT Net Visi Media Tbk for a breakdown of total debt and financial obligations.

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
One Stop Systems Inc NASDAQ:OSS	-0.130x
Hoang Huy Investment Services JSC VN:HHS	-0.019x
Bell Equipment Limited JSE:BEL	0.183x
EIH Associated Hotels Limited NSE:EIHAHOTELS	0.023x
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x
Olympia Financial Group Inc TO:OLY	-0.134x
E KOCREF CR REIT KO:088260	N/A
Metalfrio Solutions S.A SA:FRIO3	0.317x

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

$213.27 Million

Rp3.64 Trillion IDR

Market Cap Rank

#16293 Global

#231 in Indonesia

Share Price

Rp88.00

Change (1 day)

+1.15%

52-Week Range

Rp68.00 - Rp202.00

All Time High

Rp1470.00