Tower Bersama Infrastructure Tbk PT Cash Flow Conversion Efficiency
Tower Bersama Infrastructure Tbk PT 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.
Cash Flow Conversion Efficiency of Tower Bersama Infrastructure Tbk PT (2007–2025)
Cash flow conversion efficiency of Tower Bersama Infrastructure Tbk PT from 2007 to 2025. This chart illustrates how Tower Bersama Infrastructure Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tower Bersama Infrastructure Tbk PT for real-time trading data and today's change.
Tower Bersama Infrastructure Tbk PT Cash Flow Conversion Ratio Explained
Tower Bersama Infrastructure Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tower Bersama Infrastructure Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.083x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.366x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.063x |
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. Review how much free cash does Tower Bersama Infrastructure Tbk PT generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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