PT. Global Mediacom Tbk
PT Global Mediacom Tbk operates as an integrated media company in Indonesia. The company operates through Advertising and Content, Pay TV and Broadband, and Others divisions. It operates FTA TV stations, including RCTI, MNCTV, GTV, and iNews; and provides content production and content library services. The company also owns and operates online portals that include okezone.com, sindonews.com, iNe… Read more
PT. Global Mediacom Tbk (06L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.014x
Based on the latest financial reports, PT. Global Mediacom Tbk (06L) has a cash flow conversion efficiency ratio of 0.014x as of September 2023.
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 (€396.30 Billion) by net assets (€27.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT. Global Mediacom Tbk - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how PT. Global Mediacom 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.
PT. Global Mediacom Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT. Global Mediacom Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
RIWI Corp
PINK:RWCRF
|
-0.109x |
|
Latteys Industries Limited
NSE:LATTEYS
|
0.076x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Goldstone Technologies Limited
NSE:GOLDTECH
|
0.002x |
Annual Cash Flow Conversion Efficiency for PT. Global Mediacom Tbk (2016–2022)
The table below shows the annual cash flow conversion efficiency of PT. Global Mediacom Tbk from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €26.65 Trillion | €3.13 Trillion | 0.117x | -28.39% |
| 2021-12-31 | €24.57 Trillion | €4.03 Trillion | 0.164x | +3.57% |
| 2020-12-31 | €20.78 Trillion | €3.29 Trillion | 0.158x | -31.02% |
| 2019-12-31 | €17.37 Trillion | €3.99 Trillion | 0.230x | -21.24% |
| 2018-12-31 | €14.30 Trillion | €4.17 Trillion | 0.291x | -5.85% |
| 2017-12-31 | €14.13 Trillion | €4.37 Trillion | 0.310x | +0.36% |
| 2016-12-31 | €13.91 Trillion | €4.29 Trillion | 0.308x | -- |