Dayamitra Telekomunikasi PT
PT Dayamitra Telekomunikasi Tbk. provides telecommunication infrastructure solutions. It operates in two segments, Telecommunication Tower Lease and Others. The company engages in telecommunications installation, telecommunications central construction, cable telecommunications, and wireless telecommunications activities. It also offers telecommunication civil building construction for transporta… Read more
Dayamitra Telekomunikasi PT (MTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Dayamitra Telekomunikasi PT (MTEL) has a cash flow conversion efficiency ratio of 0.020x 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 (Rp651.08 Billion) by net assets (Rp32.42 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dayamitra Telekomunikasi PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Dayamitra Telekomunikasi PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dayamitra Telekomunikasi PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dayamitra Telekomunikasi PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.250x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
Action Construction Equipment Limited
NSE:ACE
|
0.003x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.033x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.023x |
|
Century Wind Power Co. Ltd.
TWO:2072
|
N/A |
Annual Cash Flow Conversion Efficiency for Dayamitra Telekomunikasi PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Dayamitra Telekomunikasi PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp33.39 Trillion | Rp5.43 Trillion | 0.163x | +38.87% |
| 2023-12-31 | Rp34.04 Trillion | Rp3.99 Trillion | 0.117x | +121.98% |
| 2022-12-31 | Rp33.81 Trillion | Rp1.79 Trillion | 0.053x | -60.83% |
| 2021-12-31 | Rp33.65 Trillion | Rp4.54 Trillion | 0.135x | -66.54% |
| 2020-12-31 | Rp8.16 Trillion | Rp3.29 Trillion | 0.403x | +248.80% |
| 2019-12-31 | Rp7.73 Trillion | Rp892.96 Billion | 0.115x | +250.77% |
| 2018-12-31 | Rp2.89 Trillion | Rp-221.08 Billion | -0.077x | -- |