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. Also see RAAM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See how well can Tripar Multivision Plus service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hai Kwang Enterprise Corp
TW:2038
|
0.183x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.001x |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
0.149x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
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. View Tripar Multivision Plus (RAAM) stock price for real-time trading data and today's change.
| 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