Visi Media Asia Tbk
PT Visi Media Asia Tbk operates as an integrated media convergence company in Indonesia. The company operates in two segments: Advertisement and Non-Advertisement. The company operates tvOne, a news and sports television station; ANTV that provides drama, comedy, animation, and other general entertainment programs; viva.co.id, a news portal; intipseleb.com; sahijab.com jagodangdut.com, and vlix.i… Read more
Visi Media Asia Tbk (VIVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Visi Media Asia Tbk (VIVA) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (Rp25.44 Billion) by net assets (Rp381.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visi Media Asia Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Visi Media Asia 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.
Visi Media Asia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visi Media Asia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
|
RevuCorporation Inc
KQ:443250
|
0.075x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Dekuple
PA:DKUPL
|
0.153x |
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
|
Pampa Metals Corporation
OTCQB:PMMCF
|
-0.045x |
|
PARADISE ENTERT. HD -001
F:LIL3
|
N/A |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
0.030x |
Annual Cash Flow Conversion Efficiency for Visi Media Asia Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Visi Media Asia Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-772.90 Billion | Rp14.99 Billion | -0.019x | -156.33% |
| 2023-12-31 | Rp-5.12 Trillion | Rp38.77 Billion | -0.008x | -100.70% |
| 2022-12-31 | Rp-1.58 Trillion | Rp-1.72 Trillion | 1.085x | +1525.13% |
| 2021-12-31 | Rp-617.34 Billion | Rp47.01 Billion | -0.076x | -113.41% |
| 2020-12-31 | Rp214.44 Billion | Rp121.78 Billion | 0.568x | +1147.92% |
| 2019-12-31 | Rp1.15 Trillion | Rp52.24 Billion | 0.046x | +107.35% |
| 2018-12-31 | Rp1.69 Trillion | Rp-1.05 Trillion | -0.619x | -727.79% |
| 2017-12-31 | Rp2.78 Trillion | Rp274.31 Billion | 0.099x | +324.28% |
| 2016-12-31 | Rp2.63 Trillion | Rp61.09 Billion | 0.023x | -19.33% |
| 2015-12-31 | Rp2.16 Trillion | Rp62.18 Billion | 0.029x | +35.62% |
| 2014-12-31 | Rp2.66 Trillion | Rp56.62 Billion | 0.021x | +10.79% |
| 2013-12-31 | Rp2.09 Trillion | Rp40.04 Billion | 0.019x | -18.01% |
| 2012-12-31 | Rp1.68 Trillion | Rp39.28 Billion | 0.023x | +638.29% |
| 2011-12-31 | Rp1.60 Trillion | Rp-6.93 Billion | -0.004x | -50.80% |
| 2010-12-31 | Rp1.11 Trillion | Rp-3.19 Billion | -0.003x | -- |