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. Also see TBIG market cap for the company's overall valuation and market capitalisation.
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. Explore TBIG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirgor S.A.
BA:MIRG
|
0.025x |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
SES S. A.
PA:SESG
|
0.174x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
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. View TBIG stock price and chart for real-time trading data and today's change.
| 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