Tempo Inti Media Tbk (TMPO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-483.35K USD) by net assets (Rp242.10 Billion ≈ $14.19 Million USD). 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. Read TMPO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Workspace Group PLC LSE:WKP	0.018x
Techgen Metals Ltd AU:TG1	-0.102x
Polar Capital Holdings plc LSE:POLR	0.064x
Malaysian Genomics Resource KLSE:0155	0.025x
Finexia Financial Group Ltd AU:FNX	-0.436x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	0.006x
Bolt Biotherapeutics NASDAQ:BOLT	-0.303x
Medicure Inc V:MPH	-0.030x

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. For the full company profile with market capitalisation and key ratios, see TMPO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp249.21 Billion ≈ $14.60 Million	Rp-3.96 Billion ≈ $-232.26K	-0.016x	-124.19%
2023-12-31	Rp209.57 Billion ≈ $12.28 Million	Rp-1.49 Billion ≈ $-87.12K	-0.007x	+75.81%
2022-12-31	Rp190.73 Billion ≈ $11.18 Million	Rp-5.59 Billion ≈ $-327.78K	-0.029x	-133.47%
2021-12-31	Rp191.90 Billion ≈ $11.24 Million	Rp16.81 Billion ≈ $985.24K	0.088x	-59.69%
2020-12-31	Rp187.91 Billion ≈ $11.01 Million	Rp40.84 Billion ≈ $2.39 Million	0.217x	+230.59%
2019-12-31	Rp261.40 Billion ≈ $15.32 Million	Rp17.19 Billion ≈ $1.01 Million	0.066x	+132.77%
2018-12-31	Rp258.51 Billion ≈ $15.15 Million	Rp-51.86 Billion ≈ $-3.04 Million	-0.201x	-431.62%
2017-12-31	Rp155.88 Billion ≈ $9.13 Million	Rp-5.88 Billion ≈ $-344.67K	-0.038x	-23.67%
2016-12-31	Rp137.81 Billion ≈ $8.08 Million	Rp-4.20 Billion ≈ $-246.40K	-0.031x	-204.42%
2015-12-31	Rp151.38 Billion ≈ $8.87 Million	Rp4.42 Billion ≈ $259.20K	0.029x	-46.19%
2014-12-31	Rp144.80 Billion ≈ $8.48 Million	Rp7.86 Billion ≈ $460.73K	0.054x	+1.81%
2013-12-31	Rp123.41 Billion ≈ $7.23 Million	Rp6.58 Billion ≈ $385.68K	0.053x	+214.75%
2012-12-31	Rp116.78 Billion ≈ $6.84 Million	Rp-5.43 Billion ≈ $-318.05K	-0.046x	-135.59%
2011-12-31	Rp87.13 Billion ≈ $5.11 Million	Rp11.38 Billion ≈ $666.76K	0.131x	-52.12%
2010-12-31	Rp76.75 Billion ≈ $4.50 Million	Rp20.94 Billion ≈ $1.23 Million	0.273x	+105.72%
2008-12-31	Rp69.96 Billion ≈ $4.10 Million	Rp9.28 Billion ≈ $543.52K	0.133x	-38.08%
2007-12-31	Rp66.75 Billion ≈ $3.91 Million	Rp14.29 Billion ≈ $837.58K	0.214x	+160.93%
2006-12-31	Rp64.19 Billion ≈ $3.76 Million	Rp5.27 Billion ≈ $308.72K	0.082x	-8.32%
2003-12-31	Rp85.75 Billion ≈ $5.02 Million	Rp7.68 Billion ≈ $449.82K	0.090x	+80.65%
2002-12-31	Rp95.93 Billion ≈ $5.62 Million	Rp4.75 Billion ≈ $278.53K	0.050x	+4.24%
2001-12-31	Rp102.76 Billion ≈ $6.02 Million	Rp4.89 Billion ≈ $286.24K	0.048x	--

About Tempo Inti Media Tbk

JK:TMPO Indonesia Publishing

Market Cap

$7.94 Million

Rp135.47 Billion IDR

Market Cap Rank

#27406 Global

#668 in Indonesia

Share Price

Rp128.00

Change (1 day)

-2.29%

52-Week Range

Rp118.00 - Rp268.00

All Time High

Rp414.00