Dayamitra Telekomunikasi PT Cash Flow Conversion Efficiency
Dayamitra Telekomunikasi PT cash flow conversion efficiency. Based on the latest financial reports, Dayamitra Telekomunikasi PT (MTEL) has a cash flow conversion efficiency ratio of 0.112x as of March 2026. 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 (Rp3.76 Trillion ≈ $220.30 Million USD) by net assets (Rp33.66 Trillion ≈ $1.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dayamitra Telekomunikasi PT (2018–2025)
Cash flow conversion efficiency of Dayamitra Telekomunikasi PT from 2018 to 2025. This chart illustrates how Dayamitra Telekomunikasi PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dayamitra Telekomunikasi PT (MTEL) stock price for real-time trading data and today's change.
Dayamitra Telekomunikasi PT Cash Flow Conversion Ratio Explained
Dayamitra Telekomunikasi PT 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.
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. Also see MTEL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.027x |
|
LMW Limited
NSE:LMW
|
0.023x |
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
Annual Cash Flow Conversion Efficiency for Dayamitra Telekomunikasi PT (2018–2025)
The table below shows the annual cash flow conversion efficiency of Dayamitra Telekomunikasi PT from 2018 to 2025. Review Dayamitra Telekomunikasi PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp33.35 Trillion ≈ $1.95 Billion |
Rp5.60 Trillion ≈ $328.18 Million |
0.168x | +3.17% |
| 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 in Indonesia. It operates in two segments, Telecommunication Tower Lease and Others Segments. The company engages in telecommunications installation, telecommunications central construction, cable telecommunications, and wireless telecommunications activities. It also offers telecommunication civil building const… Read more