Visi Media Asia Tbk (VIVA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 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 March 2026. 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 (Rp36.09 Billion ≈ $2.11 Million USD) by net assets (Rp542.34 Billion ≈ $31.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIVA equity financing ratio to measure how much of total assets are equity-financed.

Visi Media Asia Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Visi Media Asia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VIVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
KCI Limited KQ:036670	0.005x
LFE Corporation Bhd KLSE:7170	0.026x
Bedmutha Industries Limited NSE:BEDMUTHA	0.164x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
Domiki Kritis S.A. AT:DOMIK	0.028x
Matsa Resources Ltd AU:MAT	0.284x
Zoomd Technologies Ltd V:ZOMD	0.022x
Changchai Co Ltd SHE:200570	-0.017x

Annual Cash Flow Conversion Efficiency for Visi Media Asia Tbk (2010–2025)

The table below shows the annual cash flow conversion efficiency of Visi Media Asia Tbk from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see VIVA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp361.61 Billion ≈ $21.19 Million	Rp91.00 Billion ≈ $5.33 Million	0.252x	+1397.43%
2024-12-31	Rp-772.90 Billion ≈ $-45.29 Million	Rp14.99 Billion ≈ $878.45K	-0.019x	-156.33%
2023-12-31	Rp-5.12 Trillion ≈ $-300.18 Million	Rp38.77 Billion ≈ $2.27 Million	-0.008x	-100.70%
2022-12-31	Rp-1.58 Trillion ≈ $-92.84 Million	Rp-1.72 Trillion ≈ $-100.76 Million	1.085x	+1525.13%
2021-12-31	Rp-617.34 Billion ≈ $-36.17 Million	Rp47.01 Billion ≈ $2.75 Million	-0.076x	-113.41%
2020-12-31	Rp214.44 Billion ≈ $12.57 Million	Rp121.78 Billion ≈ $7.14 Million	0.568x	+1147.92%
2019-12-31	Rp1.15 Trillion ≈ $67.27 Million	Rp52.24 Billion ≈ $3.06 Million	0.046x	+107.35%
2018-12-31	Rp1.69 Trillion ≈ $99.17 Million	Rp-1.05 Trillion ≈ $-61.42 Million	-0.619x	-727.79%
2017-12-31	Rp2.78 Trillion ≈ $162.92 Million	Rp274.31 Billion ≈ $16.07 Million	0.099x	+324.28%
2016-12-31	Rp2.63 Trillion ≈ $153.95 Million	Rp61.09 Billion ≈ $3.58 Million	0.023x	-19.33%
2015-12-31	Rp2.16 Trillion ≈ $126.40 Million	Rp62.18 Billion ≈ $3.64 Million	0.029x	+35.62%
2014-12-31	Rp2.66 Trillion ≈ $156.08 Million	Rp56.62 Billion ≈ $3.32 Million	0.021x	+10.79%
2013-12-31	Rp2.09 Trillion ≈ $122.28 Million	Rp40.04 Billion ≈ $2.35 Million	0.019x	-18.01%
2012-12-31	Rp1.68 Trillion ≈ $98.36 Million	Rp39.28 Billion ≈ $2.30 Million	0.023x	+638.29%
2011-12-31	Rp1.60 Trillion ≈ $93.48 Million	Rp-6.93 Billion ≈ $-406.33K	-0.004x	-50.80%
2010-12-31	Rp1.11 Trillion ≈ $64.75 Million	Rp-3.19 Billion ≈ $-186.66K	-0.003x	--

About Visi Media Asia Tbk

JK:VIVA Indonesia Broadcasting

Market Cap

$37.97 Million

Rp648.04 Billion IDR

Market Cap Rank

#22867 Global

#454 in Indonesia

Share Price

Rp42.00

Change (1 day)

+7.69%

52-Week Range

Rp13.00 - Rp81.00

All Time High

Rp450.00