Dayamitra Telekomunikasi PT (MTEL) - Cash Flow Conversion Efficiency
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 ≈ $38.15 Million USD) by net assets (Rp32.42 Trillion ≈ $1.90 Billion USD). 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. Read total liabilities of Dayamitra Telekomunikasi PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Shanghai Originaldow Advanced
SHG:603991
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dayamitra Telekomunikasi PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp33.39 Trillion ≈ $1.96 Billion |
Rp5.43 Trillion ≈ $318.43 Million |
0.163x | +38.87% |
| 2023-12-31 | Rp34.04 Trillion ≈ $1.99 Billion |
Rp3.99 Trillion ≈ $233.77 Million |
0.117x | +121.98% |
| 2022-12-31 | Rp33.81 Trillion ≈ $1.98 Billion |
Rp1.79 Trillion ≈ $104.60 Million |
0.053x | -60.83% |
| 2021-12-31 | Rp33.65 Trillion ≈ $1.97 Billion |
Rp4.54 Trillion ≈ $265.78 Million |
0.135x | -66.54% |
| 2020-12-31 | Rp8.16 Trillion ≈ $478.33 Million |
Rp3.29 Trillion ≈ $192.70 Million |
0.403x | +248.80% |
| 2019-12-31 | Rp7.73 Trillion ≈ $453.02 Million |
Rp892.96 Billion ≈ $52.32 Million |
0.115x | +250.77% |
| 2018-12-31 | Rp2.89 Trillion ≈ $169.10 Million |
Rp-221.08 Billion ≈ $-12.95 Million |
-0.077x | -- |
About 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