Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Conversion Efficiency
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 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.
Cash Flow Conversion Efficiency of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Cash flow conversion efficiency of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 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. View PTI live share price for real-time trading data and today's change.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Conversion Ratio Explained
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PTI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
0.044x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.045x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.003x |
|
Sands China Ltd
F:599A
|
0.373x |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Petro Rio S.A.
SA:PRIO3
|
0.082x |
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. Review PTI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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