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. Also see Tempo Inti Media Tbk (TMPO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Tempo Inti Media Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ming Shing Group Holdings Ltd NASDAQ:MSW	-0.033x
Prismaflex Intl PA:ALPRI	0.196x
Polar Capital Holdings plc LSE:POLR	0.460x
Akkhie Prakarn Public Company Limited BK:AKP	0.036x
Adaptimmune Therapeutics Plc NASDAQ:ADAP	0.490x
Culpeo Minerals Ltd AU:CPO	-0.105x
Duketon Mining Ltd AU:DKM	-0.008x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.106x

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. View current stock price of Tempo Inti Media Tbk for real-time trading data and today's change.

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

$9.55 Million

Rp162.98 Billion IDR

Market Cap Rank

#27275 Global

#645 in Indonesia

Share Price

Rp154.00

Change (1 day)

+0.00%

52-Week Range

Rp88.00 - Rp252.00

All Time High

Rp414.00