Telkom Indonesia (Persero) Tbk PT Cash Flow Conversion Efficiency
Telkom Indonesia (Persero) Tbk PT cash flow conversion efficiency. 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 TLKM market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Telkom Indonesia (Persero) Tbk PT (1996–2024)
Cash flow conversion efficiency of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. This chart illustrates how Telkom Indonesia (Persero) Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Telkom Indonesia (Persero) Tbk PT stock price for real-time trading data and today's change.
Telkom Indonesia (Persero) Tbk PT Cash Flow Conversion Ratio Explained
Telkom Indonesia (Persero) 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.
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. Review how much free cash does Telkom Indonesia (Persero) Tbk PT generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICON PLC
NASDAQ:ICLR
|
0.030x |
|
LTIMindtree Limited
NSE:LTM
|
0.150x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.095x |
|
Baxter International Inc
NYSE:BAX
|
0.046x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
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. Also see Telkom Indonesia (Persero) Tbk PT asset portfolio for a full breakdown of the balance sheet.
| 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
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provid… Read more