Visi Media Asia Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: 0.067x

Visi Media Asia Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Visi Media Asia Tbk from 2010 to 2025. This chart illustrates how Visi Media Asia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Visi Media Asia Tbk (VIVA) stock price for real-time trading data and today's change.

Visi Media Asia Tbk Cash Flow Conversion Ratio Explained

Visi Media Asia 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.

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. Also see Visi Media Asia Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sportshero Ltd AU:SHO	-0.448x
EDM Resources Inc V:EDM	-0.067x
Hanwha Chemical Corp Pref KO:009835	0.076x
Carnegie Clean Energy Ltd AU:CCE	-0.101x
SABUY TECHNOLOGY BK:SABUY-R	N/A
DocGo Inc NASDAQ:DCGO	-0.042x
China Crystal New Material KQ:900250	-0.016x
Hakers Enterprise Co Ltd TWO:4432	0.032x

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. Review free cash flow generation of Visi Media Asia Tbk 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
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

$24.41 Million

Rp416.60 Billion IDR

Market Cap Rank

#24337 Global

#495 in Indonesia

Share Price

Rp27.00

Change (1 day)

-6.90%

52-Week Range

Rp25.00 - Rp81.00

All Time High

Rp450.00