Telkom Indonesia (Persero) Tbk PT (TLKM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.110x

Based on the latest financial reports, Telkom Indonesia (Persero) Tbk PT (TLKM) has a cash flow conversion efficiency ratio of 0.110x as of September 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 (Rp17.03 Trillion ≈ $998.01 Million USD) by net assets (Rp155.01 Trillion ≈ $9.08 Billion 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 Telkom Indonesia (Persero) Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.

Telkom Indonesia (Persero) Tbk PT - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Telkom Indonesia (Persero) Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Telkom Indonesia (Persero) Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telkom Indonesia (Persero) Tbk PT ranked by their cash flow conversion efficiency. Explore Telkom Indonesia (Persero) Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
China CITIC Bank Corporation Limited F:D7C	0.217x
Talen Energy Corporation NASDAQ:TLN	-0.265x
Nippon Sanso Holdings Corp. NYSE:NPXYY	0.067x
BSE Limited NSE:BSE	0.185x
Telus Corp TO:T	0.064x
Host Hotels & Resorts Inc NASDAQ:HST	0.076x
Yum China Holdings Inc NYSE:YUMC	0.090x

Annual Cash Flow Conversion Efficiency for Telkom Indonesia (Persero) Tbk PT (1996–2024)

The table below shows the annual cash flow conversion efficiency of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. View Telkom Indonesia (Persero) Tbk PT share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp162.49 Trillion ≈ $9.52 Billion	Rp61.60 Trillion ≈ $3.61 Billion	0.379x	-2.23%
2023-12-31	Rp156.24 Trillion ≈ $9.15 Billion	Rp60.58 Trillion ≈ $3.55 Billion	0.388x	-21.10%
2022-12-31	Rp149.26 Trillion ≈ $8.75 Billion	Rp73.35 Trillion ≈ $4.30 Billion	0.491x	+4.54%
2021-12-31	Rp145.40 Trillion ≈ $8.52 Billion	Rp68.35 Trillion ≈ $4.01 Billion	0.470x	-13.26%
2020-12-31	Rp120.51 Trillion ≈ $7.06 Billion	Rp65.32 Trillion ≈ $3.83 Billion	0.542x	+15.65%
2019-12-31	Rp117.25 Trillion ≈ $6.87 Billion	Rp54.95 Trillion ≈ $3.22 Billion	0.469x	+20.37%
2018-12-31	Rp117.30 Trillion ≈ $6.87 Billion	Rp45.67 Trillion ≈ $2.68 Billion	0.389x	-11.63%
2017-12-31	Rp112.13 Trillion ≈ $6.57 Billion	Rp49.41 Trillion ≈ $2.89 Billion	0.441x	-1.54%
2016-12-31	Rp105.54 Trillion ≈ $6.18 Billion	Rp47.23 Trillion ≈ $2.77 Billion	0.448x	-4.26%
2015-12-31	Rp93.43 Trillion ≈ $5.47 Billion	Rp43.67 Trillion ≈ $2.56 Billion	0.467x	+6.68%
2014-12-31	Rp86.12 Trillion ≈ $5.05 Billion	Rp37.74 Trillion ≈ $2.21 Billion	0.438x	-7.25%
2013-12-31	Rp77.42 Trillion ≈ $4.54 Billion	Rp36.57 Trillion ≈ $2.14 Billion	0.472x	+13.24%
2012-12-31	Rp66.98 Trillion ≈ $3.92 Billion	Rp27.94 Trillion ≈ $1.64 Billion	0.417x	-19.17%
2011-12-31	Rp59.03 Trillion ≈ $3.46 Billion	Rp30.46 Trillion ≈ $1.78 Billion	0.516x	+4.88%
2010-12-31	Rp56.41 Trillion ≈ $3.31 Billion	Rp27.76 Trillion ≈ $1.63 Billion	0.492x	-17.33%
2009-12-31	Rp49.92 Trillion ≈ $2.93 Billion	Rp29.72 Trillion ≈ $1.74 Billion	0.595x	+7.70%
2008-12-31	Rp44.00 Trillion ≈ $2.58 Billion	Rp24.32 Trillion ≈ $1.42 Billion	0.553x	-14.18%
2007-12-31	Rp43.05 Trillion ≈ $2.52 Billion	Rp27.72 Trillion ≈ $1.62 Billion	0.644x	-12.53%
2006-12-31	Rp36.19 Trillion ≈ $2.12 Billion	Rp26.65 Trillion ≈ $1.56 Billion	0.736x	+3.27%
2005-12-31	Rp29.52 Trillion ≈ $1.73 Billion	Rp21.05 Trillion ≈ $1.23 Billion	0.713x	+11.88%
2004-12-31	Rp25.43 Trillion ≈ $1.49 Billion	Rp16.21 Trillion ≈ $949.58 Million	0.637x	+4.24%
2003-12-31	Rp21.02 Trillion ≈ $1.23 Billion	Rp12.85 Trillion ≈ $752.89 Million	0.611x	+13.05%
2002-12-31	Rp19.42 Trillion ≈ $1.14 Billion	Rp10.50 Trillion ≈ $615.48 Million	0.541x	-18.52%
2001-12-31	Rp10.56 Trillion ≈ $618.92 Million	Rp7.01 Trillion ≈ $410.78 Million	0.664x	+83.68%
2000-12-31	Rp13.73 Trillion ≈ $804.57 Million	Rp4.96 Trillion ≈ $290.73 Million	0.361x	+4.19%
1999-12-31	Rp11.35 Trillion ≈ $664.83 Million	Rp3.93 Trillion ≈ $230.57 Million	0.347x	-3.53%
1996-12-31	Rp13.32 Trillion ≈ $780.63 Million	Rp4.79 Trillion ≈ $280.62 Million	0.359x	--

About Telkom Indonesia (Persero) Tbk PT

JK:TLKM Indonesia Telecom Services

Market Cap

$15.15 Billion

Rp258.55 Trillion IDR

Market Cap Rank

#1639 Global

#6 in Indonesia

Share Price

Rp2610.00

Change (1 day)

+0.00%

52-Week Range

Rp2350.00 - Rp3940.00

All Time High

Rp4295.70