Centratama Telekomunikasi Ind (CENT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Based on the latest financial reports, Centratama Telekomunikasi Ind (CENT) has a cash flow conversion efficiency ratio of -0.011x as of December 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 (Rp-40.62 Billion ≈ $-2.38 Million USD) by net assets (Rp3.70 Trillion ≈ $216.84 Million 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 how much is Centratama Telekomunikasi Ind worth for the company's overall valuation and market capitalisation.

Centratama Telekomunikasi Ind - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Centratama Telekomunikasi Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CENT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ES Cube Co. Ltd KQ:050120	-0.025x
Gofore Oyj HE:GOFORE	-0.013x
P2 Gold Inc V:PGLD	-0.511x
United Pharm KO:033270	0.077x
Agung Podomoro Land Tbk JK:APLN	-0.004x
ECB Bancorp Inc. NASDAQ:ECBK	0.067x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
Kobay Tech Bhd KLSE:6971	0.071x

Annual Cash Flow Conversion Efficiency for Centratama Telekomunikasi Ind (2001–2025)

The table below shows the annual cash flow conversion efficiency of Centratama Telekomunikasi Ind from 2001 to 2025. View Centratama Telekomunikasi Ind share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp3.70 Trillion ≈ $216.84 Million	Rp630.67 Billion ≈ $36.95 Million	0.170x	-60.49%
2024-12-31	Rp4.42 Trillion ≈ $259.17 Million	Rp1.91 Trillion ≈ $111.80 Million	0.431x	+209.07%
2023-12-31	Rp-1.47 Trillion ≈ $-85.90 Million	Rp579.77 Billion ≈ $33.97 Million	-0.395x	-109.42%
2022-12-31	Rp-592.43 Billion ≈ $-34.71 Million	Rp-2.49 Trillion ≈ $-145.70 Million	4.197x	+904.56%
2021-12-31	Rp2.22 Trillion ≈ $130.15 Million	Rp928.04 Billion ≈ $54.38 Million	0.418x	+44.32%
2020-12-31	Rp2.47 Trillion ≈ $144.83 Million	Rp715.59 Billion ≈ $41.93 Million	0.290x	+75.02%
2019-12-31	Rp3.01 Trillion ≈ $176.66 Million	Rp498.71 Billion ≈ $29.22 Million	0.165x	+31.97%
2018-12-31	Rp3.04 Trillion ≈ $178.04 Million	Rp380.84 Billion ≈ $22.32 Million	0.125x	+322.71%
2017-12-31	Rp2.97 Trillion ≈ $173.92 Million	Rp88.01 Billion ≈ $5.16 Million	0.030x	+9190.57%
2016-12-31	Rp1.04 Trillion ≈ $60.79 Million	Rp331.12 Million ≈ $19.40K	0.000x	+103.08%
2015-12-31	Rp1.08 Trillion ≈ $63.14 Million	Rp-11.15 Billion ≈ $-653.44K	-0.010x	+58.14%
2014-12-31	Rp688.54 Billion ≈ $40.35 Million	Rp-17.02 Billion ≈ $-997.31K	-0.025x	+50.45%
2013-12-31	Rp732.04 Billion ≈ $42.89 Million	Rp-36.52 Billion ≈ $-2.14 Million	-0.050x	-194.32%
2012-12-31	Rp82.70 Billion ≈ $4.85 Million	Rp4.37 Billion ≈ $256.28K	0.053x	+501.04%
2011-12-31	Rp90.32 Billion ≈ $5.29 Million	Rp794.73 Million ≈ $46.57K	0.009x	-74.38%
2010-12-31	Rp91.68 Billion ≈ $5.37 Million	Rp3.15 Billion ≈ $184.51K	0.034x	+89.44%
2009-12-31	Rp88.63 Billion ≈ $5.19 Million	Rp1.61 Billion ≈ $94.17K	0.018x	+915.05%
2008-12-31	Rp76.88 Billion ≈ $4.50 Million	Rp-171.03 Million ≈ $-10.02K	-0.002x	-101.28%
2007-12-31	Rp94.02 Billion ≈ $5.51 Million	Rp16.35 Billion ≈ $958.27K	0.174x	-0.49%
2006-12-31	Rp84.02 Billion ≈ $4.92 Million	Rp14.69 Billion ≈ $860.61K	0.175x	-1.34%
2005-12-31	Rp78.30 Billion ≈ $4.59 Million	Rp13.87 Billion ≈ $812.92K	0.177x	+34.24%
2004-12-31	Rp75.53 Billion ≈ $4.43 Million	Rp9.97 Billion ≈ $584.15K	0.132x	-17.50%
2003-12-31	Rp69.49 Billion ≈ $4.07 Million	Rp11.12 Billion ≈ $651.44K	0.160x	+5.31%
2002-12-31	Rp64.68 Billion ≈ $3.79 Million	Rp9.83 Billion ≈ $575.78K	0.152x	-21.43%
2001-12-31	Rp60.55 Billion ≈ $3.55 Million	Rp11.71 Billion ≈ $685.97K	0.193x	--

About Centratama Telekomunikasi Ind

JK:CENT Indonesia Telecom Services

Market Cap

$180.90 Million

Rp3.09 Trillion IDR

Market Cap Rank

#17059 Global

#246 in Indonesia

Share Price

Rp99.00

Change (1 day)

-1.98%

52-Week Range

Rp60.00 - Rp176.00

All Time High

Rp410.00