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 0.112x 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. See how leveraged is Dayamitra Telekomunikasi PT's balance sheet to measure how much of total assets are equity-financed.
Dayamitra Telekomunikasi PT - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Dayamitra Telekomunikasi PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Dayamitra Telekomunikasi PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
0.158x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.050x |
|
Cimpress NV
NASDAQ:CMPR
|
0.035x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Dayamitra Telekomunikasi PT (MTEL) market capitalisation.
| 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