Tripar Multivision Plus (RAAM) - Cash Flow Conversion Efficiency
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 ≈ $1.35 Million USD) by net assets (Rp1.34 Trillion ≈ $78.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Tripar Multivision Plus's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RAAM net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see Tripar Multivision Plus market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.33 Trillion ≈ $77.96 Million |
Rp-50.18 Billion ≈ $-2.94 Million |
-0.038x | -0.53% |
| 2023-12-31 | Rp1.23 Trillion ≈ $71.85 Million |
Rp-46.01 Billion ≈ $-2.70 Million |
-0.038x | -519.73% |
| 2022-12-31 | Rp912.69 Billion ≈ $53.48 Million |
Rp8.16 Billion ≈ $478.05K |
0.009x | -- |
About 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