Tower Bersama Infrastructure Tbk PT (TBIG) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check TBIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Burkhalter Holding AG
SW:BRKN
|
0.638x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
-0.063x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
CSC Financial Co. Ltd
F:CS0
|
0.121x |
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 market cap overview.
| 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
PT Tower Bersama Infrastructure Tbk, together with its subsidiaries, engages in central telecommunications construction, telecommunications installations, and cable-based telecommunications business. The company operates through Tower, Repeater, Building, and Fiber Optic segments. It engages in central construction of communication; wholesale trade in telecommunications equipment; services, tradi… Read more