Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provid… Read more
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.079x
Based on the latest financial reports, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a cash flow conversion efficiency ratio of 0.079x 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 (€12.38 Trillion) by net assets (€157.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia 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.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
Anhui Conch Cement Co Ltd
PINK:AHCHY
|
0.039x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Fortescue Ltd
AU:FMG
|
0.202x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
XPO Logistics Inc
NYSE:XPO
|
0.121x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
Annual Cash Flow Conversion Efficiency for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
The table below shows the annual cash flow conversion efficiency of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €145.17 Trillion | €68.35 Trillion | 0.471x | -13.13% |
| 2020-12-31 | €120.51 Trillion | €65.32 Trillion | 0.542x | +15.62% |
| 2019-12-31 | €117.22 Trillion | €54.95 Trillion | 0.469x | +20.09% |
| 2018-12-31 | €117.01 Trillion | €45.67 Trillion | 0.390x | -11.65% |
| 2017-12-31 | €111.83 Trillion | €49.41 Trillion | 0.442x | -1.53% |
| 2016-12-31 | €105.28 Trillion | €47.23 Trillion | 0.449x | -- |