Centratama Telekomunikasi Ind Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Centratama Telekomunikasi Ind cash flow conversion efficiency. 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 Centratama Telekomunikasi Ind (CENT) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Centratama Telekomunikasi Ind from 2001 to 2025. This chart illustrates how Centratama Telekomunikasi Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Centratama Telekomunikasi Ind for real-time trading data and today's change.

Centratama Telekomunikasi Ind Cash Flow Conversion Ratio Explained

Centratama Telekomunikasi Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Centratama Telekomunikasi Ind free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.036x
Varia US Properties Ltd SW:VARN	0.018x
De Licacy Industrial Co Ltd TW:1464	0.054x
Kunyue Development Co Ltd TWO:5206	-0.042x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Amaero Ltd AU:3DA	-0.190x
Lara Exploration Ltd. V:LRA	-0.091x

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. Also see balance sheet size of Centratama Telekomunikasi Ind for a full breakdown of the balance sheet.

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

$131.56 Million

Rp2.25 Trillion IDR

Market Cap Rank

#18045 Global

#269 in Indonesia

Share Price

Rp72.00

Change (1 day)

-5.26%

52-Week Range

Rp60.00 - Rp176.00

All Time High

Rp410.00