PT Visi Media Asia Tbk
PT Visi Media Asia Tbk operates as an integrated media convergence company in Indonesia. It operates in Advertisement and Non-Advertisement segments. The company operates tvOne, a news and sports television station; ANTV, an entertainment TV station that provides entertainment and lifestyle content, such as drama, comedy, animation, and other general entertainment programs; viva.co.id, a news por… Read more
PT Visi Media Asia Tbk (4VM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.024x
Based on the latest financial reports, PT Visi Media Asia Tbk (4VM) has a cash flow conversion efficiency ratio of -0.024x as of March 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 (€39.97 Billion) by net assets (€-1.65 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Visi Media Asia Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Visi Media Asia 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 Visi Media Asia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Visi Media Asia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
Antilles Gold Limited
PINK:ANTMF
|
-0.013x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Sweet Earth Holdings Corporation
PINK:SEHCF
|
0.408x |
|
Netcoins Holdings Inc
PINK:GARLF
|
-0.072x |
|
Au Gold Corp
V:AUGC
|
-0.009x |
|
Intrasense
PA:ALINS
|
2.505x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
Annual Cash Flow Conversion Efficiency for PT Visi Media Asia Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Visi Media Asia Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €-617.34 Billion | €47.01 Billion | -0.076x | -113.41% |
| 2020-12-31 | €214.44 Billion | €121.78 Billion | 0.568x | +1147.92% |
| 2019-12-31 | €1.15 Trillion | €52.24 Billion | 0.046x | -57.06% |
| 2018-12-31 | €1.69 Trillion | €179.36 Billion | 0.106x | +61.28% |
| 2017-12-31 | €2.78 Trillion | €182.69 Billion | 0.066x | +93.53% |
| 2016-12-31 | €2.63 Trillion | €89.20 Billion | 0.034x | -91.37% |
| 2015-12-31 | €2.16 Trillion | €849.13 Billion | 0.394x | +26.65% |
| 2014-12-31 | €2.64 Trillion | €821.46 Billion | 0.311x | +201.55% |
| 2013-12-31 | €2.09 Trillion | €-638.67 Billion | -0.306x | -- |