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

Latest as of December 2025: 0.090x

Based on the latest financial reports, Visi Media Asia Tbk (VIVA) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (Rp32.41 Billion ≈ $1.90 Million USD) by net assets (Rp361.61 Billion ≈ $21.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIVA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Kocom Co. Ltd KQ:015710	0.036x
ORTOMA AB B F:82Y	-0.120x
Quonia SOCIMI SA MC:YQUO	0.013x
Eclipse Metals Ltd AU:EPM	-0.064x
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.020x
Innovative Solutions Ecosystem SA MC:ISE	0.011x
Knightscope Inc NASDAQ:KSCP	-0.382x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x

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 Visi Media Asia Tbk (VIVA) total market value.

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

$32.55 Million

Rp555.46 Billion IDR

Market Cap Rank

#23544 Global

#472 in Indonesia

Share Price

Rp36.00

Change (1 day)

+9.09%

52-Week Range

Rp10.00 - Rp81.00

All Time High

Rp450.00