Tripar Multivision Plus
PT Tripar Multivision Plus Tbk, together with its subsidiaries, operates as a film production company that produces, imports, exports, distributes, and markets films in Indonesia. It operates through the Film, Sinetron, OTT & Internet, Pay TV, Ticket, and Food and Beverage segments. The company offers movies, web series, and soap operas. It also operates pay television networks, such as Galaxy, G… Read more
Tripar Multivision Plus (RAAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.017x
Based on the latest financial reports, Tripar Multivision Plus (RAAM) has a cash flow conversion efficiency ratio of 0.017x as of March 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 (Rp22.96 Billion) by net assets (Rp1.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tripar Multivision Plus - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Tripar Multivision Plus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tripar Multivision Plus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tripar Multivision Plus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PASSUS S.A. ZY-1
F:71X
|
N/A |
|
Gaming Nation Inc
V:FAN
|
-0.066x |
|
Mobiquity Technologies Inc
OTCQB:MOBQ
|
-0.805x |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
111380
KO:111380
|
0.043x |
|
PT Bank KB Bukopin Tbk
STU:5BB
|
-0.646x |
|
American Tungsten Corp.
OTCQB:DEMRF
|
-1.490x |
Annual Cash Flow Conversion Efficiency for Tripar Multivision Plus (2022–2024)
The table below shows the annual cash flow conversion efficiency of Tripar Multivision Plus from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.33 Trillion | Rp-50.18 Billion | -0.038x | -0.53% |
| 2023-12-31 | Rp1.23 Trillion | Rp-46.01 Billion | -0.038x | -519.73% |
| 2022-12-31 | Rp912.69 Billion | Rp8.16 Billion | 0.009x | -- |