Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk, together with its subsidiaries, engages in operating and leasing of tower building and telecommunication towers and facilities in Indonesia. The company provides tower infrastructure, fiber optic network, and wireless transmission; and infrastructure for telecommunications operators by renting spaces on telecommunications towers. It also offers Fiber To The Home, a f… Read more
Bali Towerindo Sentra Tbk (BALI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Bali Towerindo Sentra Tbk (BALI) has a cash flow conversion efficiency ratio of 0.048x as of September 2025.
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 (Rp121.29 Billion) by net assets (Rp2.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bali Towerindo Sentra Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Bali Towerindo Sentra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bali Towerindo Sentra Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bali Towerindo Sentra Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Era Electronics Co Ltd
TWO:4909
|
-0.062x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.087x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
ZTST
BATS:ZTST
|
N/A |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Winton Land Ltd
AU:WTN
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Bali Towerindo Sentra Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Bali Towerindo Sentra Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.58 Trillion | Rp607.30 Billion | 0.235x | +47.38% |
| 2023-12-31 | Rp2.52 Trillion | Rp401.57 Billion | 0.160x | +83.97% |
| 2022-12-31 | Rp2.44 Trillion | Rp212.08 Billion | 0.087x | -67.79% |
| 2021-12-31 | Rp2.35 Trillion | Rp633.63 Billion | 0.269x | -1.22% |
| 2020-12-31 | Rp2.18 Trillion | Rp594.55 Billion | 0.273x | +36.25% |
| 2019-12-31 | Rp1.90 Trillion | Rp380.00 Billion | 0.200x | +122.87% |
| 2018-12-31 | Rp1.69 Trillion | Rp152.14 Billion | 0.090x | -52.02% |
| 2017-12-31 | Rp1.14 Trillion | Rp213.00 Billion | 0.187x | +27.70% |
| 2016-12-31 | Rp701.53 Billion | Rp102.85 Billion | 0.147x | -12.94% |
| 2015-12-31 | Rp500.55 Billion | Rp84.29 Billion | 0.168x | -52.37% |
| 2014-12-31 | Rp368.37 Billion | Rp130.22 Billion | 0.354x | -13.42% |
| 2013-12-31 | Rp232.08 Billion | Rp94.76 Billion | 0.408x | +12.29% |
| 2012-12-31 | Rp149.06 Billion | Rp54.20 Billion | 0.364x | -42.78% |
| 2011-12-31 | Rp53.48 Billion | Rp33.98 Billion | 0.635x | +474.42% |
| 2010-12-31 | Rp40.55 Billion | Rp4.49 Billion | 0.111x | -- |