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. Check Centratama Telekomunikasi Ind PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Centratama Telekomunikasi Ind net assets for net asset value and shareholders' equity analysis.

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
Orogen Royalties Inc V:OGN	-0.027x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
LG Corp Preferred KO:003555	0.009x
Kyungbangco.Ltd KO:000050	0.017x
InflaRx N.V F:IF0	-0.113x
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x
Argo Pantes Tbk JK:ARGO	0.149x
KGL Resources Limited F:KN6	-0.003x

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 Centratama Telekomunikasi Ind (CENT) total market value.

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

$149.83 Million

Rp2.56 Trillion IDR

Market Cap Rank

#17742 Global

#263 in Indonesia

Share Price

Rp82.00

Change (1 day)

+0.00%

52-Week Range

Rp76.00 - Rp176.00

All Time High

Rp410.00