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 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

JK:TBIG Indonesia Telecom Services
Market Cap
$1.87 Billion
Rp31.97 Trillion IDR
Market Cap Rank
#6363 Global
#54 in Indonesia
Share Price
Rp1415.00
Change (1 day)
-0.35%
52-Week Range
Rp1305.00 - Rp2810.00
All Time High
Rp3210.72
About

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