Tempo Inti Media Tbk
PT Tempo Inti Media Tbk, together with its subsidiaries, engages in the publishing business in Indonesia. The company is also involved in the publishing press; paper trading; building and transport management; training, data processing, and research and consultancy; education; multimedia and creative house; television broadcasting; information technology; and industrial general trading activities… Read more
Tempo Inti Media Tbk (TMPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Tempo Inti Media Tbk (TMPO) has a cash flow conversion efficiency ratio of -0.034x 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-8.25 Billion) by net assets (Rp242.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tempo Inti Media Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tempo Inti Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tempo Inti Media Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tempo Inti Media Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENRF
OTCGREY:GENRF
|
-0.112x |
|
Spadel SA
LSE:0OH1
|
N/A |
|
iMetal Resources Inc.
OTCQB:IMRFF
|
-0.062x |
|
DIAMOND EST.WIN.+SPIRITS
F:4WS0
|
N/A |
|
Eshbal Functional Food Inc.
V:ESBL
|
0.002x |
|
Aberdeen International Inc
PINK:AABVF
|
-0.705x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
Sersol Bhd
KLSE:0055
|
0.010x |
Annual Cash Flow Conversion Efficiency for Tempo Inti Media Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tempo Inti Media Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp249.21 Billion | Rp-3.96 Billion | -0.016x | -124.19% |
| 2023-12-31 | Rp209.57 Billion | Rp-1.49 Billion | -0.007x | +75.81% |
| 2022-12-31 | Rp190.73 Billion | Rp-5.59 Billion | -0.029x | -133.47% |
| 2021-12-31 | Rp191.90 Billion | Rp16.81 Billion | 0.088x | -59.69% |
| 2020-12-31 | Rp187.91 Billion | Rp40.84 Billion | 0.217x | +230.59% |
| 2019-12-31 | Rp261.40 Billion | Rp17.19 Billion | 0.066x | +132.77% |
| 2018-12-31 | Rp258.51 Billion | Rp-51.86 Billion | -0.201x | -431.62% |
| 2017-12-31 | Rp155.88 Billion | Rp-5.88 Billion | -0.038x | -23.67% |
| 2016-12-31 | Rp137.81 Billion | Rp-4.20 Billion | -0.031x | -204.42% |
| 2015-12-31 | Rp151.38 Billion | Rp4.42 Billion | 0.029x | -46.19% |
| 2014-12-31 | Rp144.80 Billion | Rp7.86 Billion | 0.054x | +1.81% |
| 2013-12-31 | Rp123.41 Billion | Rp6.58 Billion | 0.053x | +214.75% |
| 2012-12-31 | Rp116.78 Billion | Rp-5.43 Billion | -0.046x | -135.59% |
| 2011-12-31 | Rp87.13 Billion | Rp11.38 Billion | 0.131x | -52.12% |
| 2010-12-31 | Rp76.75 Billion | Rp20.94 Billion | 0.273x | +105.72% |
| 2008-12-31 | Rp69.96 Billion | Rp9.28 Billion | 0.133x | -38.08% |
| 2007-12-31 | Rp66.75 Billion | Rp14.29 Billion | 0.214x | +160.93% |
| 2006-12-31 | Rp64.19 Billion | Rp5.27 Billion | 0.082x | -8.32% |
| 2003-12-31 | Rp85.75 Billion | Rp7.68 Billion | 0.090x | +80.65% |
| 2002-12-31 | Rp95.93 Billion | Rp4.75 Billion | 0.050x | +4.24% |
| 2001-12-31 | Rp102.76 Billion | Rp4.89 Billion | 0.048x | -- |