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. See how many days can Perusahaan Perseroan (Persero) PT Teleko fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.016x |
|
Watsco Inc
NYSE:WSO
|
-0.006x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.075x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
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