PT Ketrosden Triasmitra Tbk
PT Ketrosden Triasmitra, through its subsidiaries, operates as a telecommunication infrastructure company. The company develops and sells fiber optic cables system; and offers managed services. It also provides cable management and maintenance services, as well as sells submarine and terrestrial fiber optic cable systems. In addition, the company offers construction of electrical and telecommunic… Read more
PT Ketrosden Triasmitra Tbk (KETR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.222x
Based on the latest financial reports, PT Ketrosden Triasmitra Tbk (KETR) has a cash flow conversion efficiency ratio of 0.222x as of June 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 (Rp256.34 Billion) by net assets (Rp1.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Ketrosden Triasmitra Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Ketrosden Triasmitra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Ketrosden Triasmitra Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Ketrosden Triasmitra Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athena Technology Acquisition Corp. II
NYSE MKT:ATEK
|
1.178x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.043x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
Kyung In Elect
KO:009140
|
0.034x |
|
MAGNA TERRA MINLS
F:N6M2
|
N/A |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Saigon Fuel JSC
VN:SFC
|
N/A |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.019x |
Annual Cash Flow Conversion Efficiency for PT Ketrosden Triasmitra Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Ketrosden Triasmitra Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.03 Trillion | Rp49.38 Billion | 0.048x | +137.50% |
| 2023-12-31 | Rp942.53 Billion | Rp-120.61 Billion | -0.128x | -102.00% |
| 2022-12-31 | Rp865.08 Billion | Rp-54.80 Billion | -0.063x | -138.75% |
| 2021-12-31 | Rp670.20 Billion | Rp109.56 Billion | 0.163x | +150.81% |
| 2020-12-31 | Rp555.36 Billion | Rp36.20 Billion | 0.065x | +72.72% |
| 2019-12-31 | Rp477.16 Billion | Rp18.01 Billion | 0.038x | -- |