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. Also see Perusahaan Perseroan (Persero) PT Teleko stock valuation for the company's overall valuation and market capitalisation.
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. Explore Perusahaan Perseroan (Persero) PT Teleko (PTI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McCormick & Company Incorporated
NYSE:MKC
|
0.050x |
|
SK Telecom Co Ltd
KO:017670
|
0.080x |
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
0.162x |
|
Guardant Health Inc
NASDAQ:GH
|
0.362x |
|
Wolters Kluwer N.V.
AS:WKL
|
1.252x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.063x |
|
Wiwynn Corp
TW:6669
|
-0.116x |
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. View Perusahaan Perseroan (Persero) PT Teleko stock quote for real-time trading data and today's change.
| 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