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 leveraged is Perusahaan Perseroan (Persero) PT Teleko's balance sheet to measure how much of total assets are equity-financed.
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. Check Perusahaan Perseroan (Persero) PT Teleko cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.051x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.075x |
|
Metro Inc.
TO:MRU
|
0.078x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.004x |
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 market value of Perusahaan Perseroan (Persero) PT Teleko.
| 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