Tripar Multivision Plus Cash Flow Conversion Efficiency
Tripar Multivision Plus 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.
Cash Flow Conversion Efficiency of Tripar Multivision Plus (2022–2024)
Cash flow conversion efficiency of Tripar Multivision Plus from 2022 to 2024. This chart illustrates how Tripar Multivision Plus's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tripar Multivision Plus stock quote for real-time trading data and today's change.
Tripar Multivision Plus Cash Flow Conversion Ratio Explained
Tripar Multivision Plus cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RAAM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.177x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
S Chand And Company Limited
NSE:SCHAND
|
-0.061x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.046x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
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. Review Tripar Multivision Plus free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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