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. See Centratama Telekomunikasi Ind (CENT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Centratama Telekomunikasi Ind (CENT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mayur Resources Ltd AU:MRL	-0.090x
Ibraco Bhd KLSE:5084	0.021x
Medigen Biotechnology TWO:3176	-0.004x
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.069x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
Heran Co Ltd TW:5283	0.153x
LONCOR GOLD INC. F:LO5	N/A
Kolon Globalco KO:003070	-0.036x

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. For the full company profile with market capitalisation and key ratios, see how much is Centratama Telekomunikasi Ind worth.

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

$148.01 Million

Rp2.53 Trillion IDR

Market Cap Rank

#17678 Global

#265 in Indonesia

Share Price

Rp81.00

Change (1 day)

-1.22%

52-Week Range

Rp60.00 - Rp176.00

All Time High

Rp410.00