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 defensive interval ratio of Telkom Indonesia (Persero) Tbk PT to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Heineken Holding NV AS:HEIO	0.163x
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	N/A
Affirm Holdings Inc NASDAQ:AFRM	0.049x
Samvardhana Motherson International Limited NSE:MOTHERSON	0.026x
Unibail-Rodamco-Westfield AU:URW	0.055x
Datang International Power Generation Co Ltd Class A SHG:601991	0.290x
Traton SE F:8TRA	0.005x
F5 Networks Inc NASDAQ:FFIV	0.045x

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 how much is Telkom Indonesia (Persero) Tbk PT worth.

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

$16.54 Billion

Rp282.33 Trillion IDR

Market Cap Rank

#1510 Global

#6 in Indonesia

Share Price

Rp2850.00

Change (1 day)

-3.39%

52-Week Range

Rp2580.00 - Rp3940.00

All Time High

Rp4295.70