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

Latest 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 ≈ $1.49 Million USD) by net assets (Rp381.71 Billion ≈ $22.37 Million USD). 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. Read Visi Media Asia Tbk (VIVA) total liabilities for a breakdown of total debt and financial obligations.

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
Jayjun Co Ltd KO:025620	-0.028x
Grupo Pochteca S.A.B. de C.V MX:POCHTECB	0.237x
GiantStep Co. Ltd. KQ:289220	-0.086x
PB Bankshares Inc NASDAQ:PBBK	0.015x
Wolford Aktiengesellschaft VI:WOL	0.055x
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.069x
Nutriband Inc NASDAQ:NTRB	-0.232x

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. For the full company profile with market capitalisation and key ratios, see Visi Media Asia Tbk (VIVA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$47.01 Million

Rp802.33 Billion IDR

Market Cap Rank

#22112 Global

#440 in Indonesia

Share Price

Rp52.00

Change (1 day)

-8.77%

52-Week Range

Rp10.00 - Rp81.00

All Time High

Rp450.00