Tempo Inti Media Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

Tempo Inti Media Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tempo Inti Media Tbk (2001–2024)

Cash flow conversion efficiency of Tempo Inti Media Tbk from 2001 to 2024. This chart illustrates how Tempo Inti Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tempo Inti Media Tbk share price for real-time trading data and today's change.

Tempo Inti Media Tbk Cash Flow Conversion Ratio Explained

Tempo Inti Media Tbk 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.

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. Also see how much is Tempo Inti Media Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	0.002x
LBI Capital Bhd KLSE:8494	-0.200x
Wellchange Holdings Company Limited NASDAQ:WCT	0.029x
MyTech Group Bhd KLSE:7692	0.134x
Alps Industries Limited NSE:ALPSINDUS	-2.316x
Stingray Group Inc TO:RAY-B	0.116x
Klaria Pharma Holding AB ST:KLAR	0.004x
Compass Gold Corp V:CVB	-0.005x

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. Review Tempo Inti Media Tbk (TMPO) FCF generation index 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	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

$14.51 Million

Rp247.65 Billion IDR

Market Cap Rank

#25934 Global

#556 in Indonesia

Share Price

Rp234.00

Change (1 day)

+34.48%

52-Week Range

Rp88.00 - Rp252.00

All Time High

Rp414.00