Tower Bersama Infrastructure Tbk PT
PT Tower Bersama Infrastructure Tbk, together with its subsidiaries, engages in central telecommunications construction, telecommunications installations, and telecommunications activities with cables. The company operates through Tower, Repeater, Building, and Fiber Optic segments. It engages in central construction of communication; wholesale trade in telecommunications equipment; residential a… Read more
Tower Bersama Infrastructure Tbk PT (TBIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Tower Bersama Infrastructure Tbk PT (TBIG) has a cash flow conversion efficiency ratio of 0.102x as of September 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 (Rp1.10 Trillion) by net assets (Rp10.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tower Bersama Infrastructure Tbk PT - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tower Bersama Infrastructure Tbk 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.
Tower Bersama Infrastructure Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tower Bersama Infrastructure Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC RES.HLDGS HD -05
F:CZR
|
N/A |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
MN Holdings Berhad
KLSE:0245
|
0.307x |
|
Endava plc
F:2Y5
|
0.022x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.025x |
Annual Cash Flow Conversion Efficiency for Tower Bersama Infrastructure Tbk PT (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tower Bersama Infrastructure Tbk PT from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp10.57 Trillion | Rp5.13 Trillion | 0.485x | +36.96% |
| 2023-12-31 | Rp12.36 Trillion | Rp4.38 Trillion | 0.354x | +136.38% |
| 2022-12-31 | Rp10.92 Trillion | Rp1.64 Trillion | 0.150x | -67.13% |
| 2021-12-31 | Rp9.79 Trillion | Rp4.47 Trillion | 0.456x | +12.08% |
| 2020-12-31 | Rp9.30 Trillion | Rp3.79 Trillion | 0.407x | -39.11% |
| 2019-12-31 | Rp5.52 Trillion | Rp3.69 Trillion | 0.668x | -24.10% |
| 2018-12-31 | Rp3.68 Trillion | Rp3.24 Trillion | 0.881x | -11.97% |
| 2017-12-31 | Rp3.19 Trillion | Rp3.19 Trillion | 1.000x | +5224.67% |
| 2016-12-31 | Rp1.62 Trillion | Rp30.51 Billion | 0.019x | -98.65% |
| 2015-12-31 | Rp1.59 Trillion | Rp2.22 Trillion | 1.395x | +125.68% |
| 2014-12-31 | Rp4.13 Trillion | Rp2.55 Trillion | 0.618x | +84.33% |
| 2013-12-31 | Rp4.11 Trillion | Rp1.38 Trillion | 0.335x | +7357.90% |
| 2012-12-31 | Rp4.25 Trillion | Rp19.08 Billion | 0.004x | +3.98% |
| 2011-12-31 | Rp2.71 Trillion | Rp11.70 Billion | 0.004x | +103.48% |
| 2010-12-31 | Rp2.32 Trillion | Rp4.93 Billion | 0.002x | -99.40% |
| 2009-12-31 | Rp541.84 Billion | Rp192.78 Billion | 0.356x | -65.38% |
| 2008-12-31 | Rp198.38 Billion | Rp203.90 Billion | 1.028x | -17.16% |
| 2007-12-31 | Rp76.76 Billion | Rp95.24 Billion | 1.241x | -- |