Centratama Telekomunikasi Ind
PT Centratama Telekomunikasi Indonesia Tbk, through its subsidiaries, leases and manages tower infrastructure and in-building DAS (distributed antenna systems) for cellular networks in Indonesia. It also provides fiber optic networks, telecommunications networks, construction, and Internet services. The company was formerly known as PT Centrin Online Tbk and changed its name to PT Centratama Tele… Read more
Centratama Telekomunikasi Ind (CENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Centratama Telekomunikasi Ind (CENT) has a cash flow conversion efficiency ratio of 0.081x 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 (Rp241.51 Billion) by net assets (Rp2.99 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centratama Telekomunikasi Ind - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Centratama Telekomunikasi Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centratama Telekomunikasi Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centratama Telekomunikasi Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLC S.p.A.
F:O29
|
N/A |
|
Healthlead Public Company Limited
BK:HL
|
0.043x |
|
Alan Allman Associates SA
PA:AAA
|
0.275x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.031x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Wetteri
HE:WETTERI
|
0.085x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.037x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Centratama Telekomunikasi Ind (2001–2024)
The table below shows the annual cash flow conversion efficiency of Centratama Telekomunikasi Ind from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.42 Trillion | Rp1.91 Trillion | 0.431x | +209.07% |
| 2023-12-31 | Rp-1.47 Trillion | Rp579.77 Billion | -0.395x | -109.42% |
| 2022-12-31 | Rp-592.43 Billion | Rp-2.49 Trillion | 4.197x | +904.56% |
| 2021-12-31 | Rp2.22 Trillion | Rp928.04 Billion | 0.418x | +44.32% |
| 2020-12-31 | Rp2.47 Trillion | Rp715.59 Billion | 0.290x | +75.02% |
| 2019-12-31 | Rp3.01 Trillion | Rp498.71 Billion | 0.165x | +31.97% |
| 2018-12-31 | Rp3.04 Trillion | Rp380.84 Billion | 0.125x | +322.71% |
| 2017-12-31 | Rp2.97 Trillion | Rp88.01 Billion | 0.030x | +9190.57% |
| 2016-12-31 | Rp1.04 Trillion | Rp331.12 Million | 0.000x | +103.08% |
| 2015-12-31 | Rp1.08 Trillion | Rp-11.15 Billion | -0.010x | +58.14% |
| 2014-12-31 | Rp688.54 Billion | Rp-17.02 Billion | -0.025x | +50.45% |
| 2013-12-31 | Rp732.04 Billion | Rp-36.52 Billion | -0.050x | -194.32% |
| 2012-12-31 | Rp82.70 Billion | Rp4.37 Billion | 0.053x | +501.04% |
| 2011-12-31 | Rp90.32 Billion | Rp794.73 Million | 0.009x | -74.38% |
| 2010-12-31 | Rp91.68 Billion | Rp3.15 Billion | 0.034x | +89.44% |
| 2009-12-31 | Rp88.63 Billion | Rp1.61 Billion | 0.018x | +915.05% |
| 2008-12-31 | Rp76.88 Billion | Rp-171.03 Million | -0.002x | -101.28% |
| 2007-12-31 | Rp94.02 Billion | Rp16.35 Billion | 0.174x | -0.49% |
| 2006-12-31 | Rp84.02 Billion | Rp14.69 Billion | 0.175x | -1.34% |
| 2005-12-31 | Rp78.30 Billion | Rp13.87 Billion | 0.177x | +34.24% |
| 2004-12-31 | Rp75.53 Billion | Rp9.97 Billion | 0.132x | -17.50% |
| 2003-12-31 | Rp69.49 Billion | Rp11.12 Billion | 0.160x | +5.31% |
| 2002-12-31 | Rp64.68 Billion | Rp9.83 Billion | 0.152x | -21.43% |
| 2001-12-31 | Rp60.55 Billion | Rp11.71 Billion | 0.193x | -- |