Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) - Cash Flow Conversion Efficiency
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 ≈ $14.47 Trillion USD) by net assets (€157.64 Trillion ≈ $184.30 Trillion USD). 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. Read PTI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Traton SE
F:8TRA
|
0.051x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.049x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
CDW Corp
NASDAQ:CDW
|
0.166x |
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. For the full company profile with market capitalisation and key ratios, see PTI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €145.17 Trillion ≈ $169.72 Trillion |
€68.35 Trillion ≈ $79.91 Trillion |
0.471x | -13.13% |
| 2020-12-31 | €120.51 Trillion ≈ $140.89 Trillion |
€65.32 Trillion ≈ $76.36 Trillion |
0.542x | +15.62% |
| 2019-12-31 | €117.22 Trillion ≈ $137.05 Trillion |
€54.95 Trillion ≈ $64.24 Trillion |
0.469x | +20.09% |
| 2018-12-31 | €117.01 Trillion ≈ $136.79 Trillion |
€45.67 Trillion ≈ $53.39 Trillion |
0.390x | -11.65% |
| 2017-12-31 | €111.83 Trillion ≈ $130.74 Trillion |
€49.41 Trillion ≈ $57.76 Trillion |
0.442x | -1.53% |
| 2016-12-31 | €105.28 Trillion ≈ $123.08 Trillion |
€47.23 Trillion ≈ $55.22 Trillion |
0.449x | -- |
About 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