Indoritel Makmur Internasional
PT Indoritel Makmur Internasional Tbk., together with its subsidiaries, provides fiber optic network services primarily in Indonesia. It operates through Corporate, Retail, and Other segments. The company offers optical fiber-based telecommunication data service products for home/broadband FTTH customers to telecommunications operators and internet service provider companies. It is also involved … Read more
Indoritel Makmur Internasional (DNET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Indoritel Makmur Internasional (DNET) has a cash flow conversion efficiency ratio of 0.015x 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 (Rp226.35 Billion) by net assets (Rp15.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indoritel Makmur Internasional - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Indoritel Makmur Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indoritel Makmur Internasional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indoritel Makmur Internasional ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.024x |
|
Deluxe Corporation
NYSE:DLX
|
0.150x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Brederode
LSE:0QWB
|
0.004x |
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
0.128x |
Annual Cash Flow Conversion Efficiency for Indoritel Makmur Internasional (2003–2024)
The table below shows the annual cash flow conversion efficiency of Indoritel Makmur Internasional from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp14.24 Trillion | Rp199.50 Billion | 0.014x | -81.25% |
| 2023-12-31 | Rp13.07 Trillion | Rp976.85 Billion | 0.075x | -28.58% |
| 2022-12-31 | Rp12.33 Trillion | Rp1.29 Trillion | 0.105x | +91.80% |
| 2021-12-31 | Rp11.22 Trillion | Rp612.04 Billion | 0.055x | +315.47% |
| 2020-12-31 | Rp10.14 Trillion | Rp-256.57 Billion | -0.025x | +51.06% |
| 2019-12-31 | Rp9.54 Trillion | Rp-493.23 Billion | -0.052x | -74.99% |
| 2018-12-31 | Rp9.04 Trillion | Rp-267.20 Billion | -0.030x | -205.35% |
| 2017-12-31 | Rp8.47 Trillion | Rp-82.01 Billion | -0.010x | -183.75% |
| 2016-12-31 | Rp8.23 Trillion | Rp-28.08 Billion | -0.003x | -329.10% |
| 2015-12-31 | Rp7.87 Trillion | Rp11.72 Billion | 0.001x | +36.93% |
| 2014-12-31 | Rp7.58 Trillion | Rp8.25 Billion | 0.001x | +101.45% |
| 2013-12-31 | Rp7.19 Trillion | Rp3.88 Billion | 0.001x | -- |
| 2012-12-31 | Rp0.00 | Rp367.52 Million | x | -- |
| 2011-12-31 | Rp12.84 Billion | Rp-78.90 Million | -0.006x | -106.13% |
| 2010-12-31 | Rp14.45 Billion | Rp1.45 Billion | 0.100x | +240.90% |
| 2009-12-31 | Rp14.93 Billion | Rp-1.06 Billion | -0.071x | -117.93% |
| 2008-12-31 | Rp11.86 Billion | Rp4.70 Billion | 0.396x | +1554.72% |
| 2007-12-31 | Rp14.66 Billion | Rp351.23 Million | 0.024x | -73.37% |
| 2006-12-31 | Rp13.37 Billion | Rp1.20 Billion | 0.090x | +842.32% |
| 2005-12-31 | Rp13.51 Billion | Rp129.02 Million | 0.010x | -80.14% |
| 2004-12-31 | Rp15.00 Billion | Rp721.22 Million | 0.048x | -50.77% |
| 2003-12-31 | Rp16.65 Billion | Rp1.63 Billion | 0.098x | -- |