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. See Telkom Indonesia (Persero) Tbk PT (TLKM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TLKM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Emera Incorporated NYSE:EMA	0.052x
Hua Xia Bank Co Ltd SHG:600015	-0.089x
Sartorius Stedim Biotech SA PA:DIM	0.044x
VAT Group AG SW:VACN	0.133x
Zhejiang Juhua Co Ltd SHG:600160	0.039x
Bank of Ireland Group PLC IR:BIRG	-0.021x
Z HOLDINGS CORP. ADR 2 F:YOJ0	N/A
Annaly Capital Management, Inc. NYSE:NLY	-0.086x

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. For the full company profile with market capitalisation and key ratios, see TLKM market cap overview.

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

$15.96 Billion

Rp272.42 Trillion IDR

Market Cap Rank

#1553 Global

#6 in Indonesia

Share Price

Rp2750.00

Change (1 day)

+1.48%

52-Week Range

Rp2350.00 - Rp3940.00

All Time High

Rp4295.70