Tower Bersama Infrastructure Tbk PT (TBIG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Based on the latest financial reports, Tower Bersama Infrastructure Tbk PT (TBIG) has a cash flow conversion efficiency ratio of 0.075x as of December 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 (Rp953.12 Billion ≈ $55.85 Million USD) by net assets (Rp12.73 Trillion ≈ $745.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TBIG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Tower Bersama Infrastructure Tbk PT - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tower Bersama Infrastructure Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Beijing Originwater Technology SHE:300070	-0.006x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
Central China Land Media Co Ltd SHE:000719	-0.033x
Dno ASA OL:DNO	0.225x
Ocular Therapeutix Inc NASDAQ:OCUL	-0.113x
Berli Jucker PCL BK:BJC	0.035x
Jiangsu Changhai Compos Material SHE:300196	0.028x
Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.028x

Annual Cash Flow Conversion Efficiency for Tower Bersama Infrastructure Tbk PT (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tower Bersama Infrastructure Tbk PT from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see TBIG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp12.73 Trillion ≈ $745.66 Million	Rp5.19 Trillion ≈ $304.05 Million	0.408x	-16.01%
2024-12-31	Rp10.57 Trillion ≈ $619.10 Million	Rp5.13 Trillion ≈ $300.57 Million	0.485x	+36.96%
2023-12-31	Rp12.36 Trillion ≈ $724.31 Million	Rp4.38 Trillion ≈ $256.74 Million	0.354x	+136.38%
2022-12-31	Rp10.92 Trillion ≈ $639.89 Million	Rp1.64 Trillion ≈ $95.96 Million	0.150x	-67.13%
2021-12-31	Rp9.79 Trillion ≈ $573.61 Million	Rp4.47 Trillion ≈ $261.65 Million	0.456x	+12.08%
2020-12-31	Rp9.30 Trillion ≈ $545.17 Million	Rp3.79 Trillion ≈ $221.87 Million	0.407x	-39.11%
2019-12-31	Rp5.52 Trillion ≈ $323.64 Million	Rp3.69 Trillion ≈ $216.30 Million	0.668x	-24.10%
2018-12-31	Rp3.68 Trillion ≈ $215.61 Million	Rp3.24 Trillion ≈ $189.85 Million	0.881x	-11.97%
2017-12-31	Rp3.19 Trillion ≈ $186.63 Million	Rp3.19 Trillion ≈ $186.68 Million	1.000x	+5224.67%
2016-12-31	Rp1.62 Trillion ≈ $95.17 Million	Rp30.51 Billion ≈ $1.79 Million	0.019x	-98.65%
2015-12-31	Rp1.59 Trillion ≈ $93.21 Million	Rp2.22 Trillion ≈ $129.99 Million	1.395x	+125.68%
2014-12-31	Rp4.13 Trillion ≈ $242.06 Million	Rp2.55 Trillion ≈ $149.58 Million	0.618x	+84.33%
2013-12-31	Rp4.11 Trillion ≈ $241.07 Million	Rp1.38 Trillion ≈ $80.81 Million	0.335x	+7357.90%
2012-12-31	Rp4.25 Trillion ≈ $248.76 Million	Rp19.08 Billion ≈ $1.12 Million	0.004x	+3.98%
2011-12-31	Rp2.71 Trillion ≈ $158.51 Million	Rp11.70 Billion ≈ $685.28K	0.004x	+103.48%
2010-12-31	Rp2.32 Trillion ≈ $135.86 Million	Rp4.93 Billion ≈ $288.64K	0.002x	-99.40%
2009-12-31	Rp541.84 Billion ≈ $31.75 Million	Rp192.78 Billion ≈ $11.30 Million	0.356x	-65.38%
2008-12-31	Rp198.38 Billion ≈ $11.62 Million	Rp203.90 Billion ≈ $11.95 Million	1.028x	-17.16%
2007-12-31	Rp76.76 Billion ≈ $4.50 Million	Rp95.24 Billion ≈ $5.58 Million	1.241x	--

About Tower Bersama Infrastructure Tbk PT

JK:TBIG Indonesia Telecom Services

Market Cap

$1.79 Billion

Rp30.50 Trillion IDR

Market Cap Rank

#6677 Global

#55 in Indonesia

Share Price

Rp1350.00

Change (1 day)

-2.03%

52-Week Range

Rp1305.00 - Rp2810.00

All Time High

Rp3210.72