PT Sarana Menara
PT Sarana Menara Nusantara Tbk. owns and operates telecommunication towers for wireless operators in Indonesia. It operates in two segments, Tower Rental, and Other Services. The company offers wireline telecommunication services to provide internet broadband and virtual private network; fiber to the home (FTTH) telecommunication services to build and manage fiber optic infrastructure; and very s… Read more
PT Sarana Menara (TOWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.152x
Based on the latest financial reports, PT Sarana Menara (TOWR) has a cash flow conversion efficiency ratio of 0.152x as of June 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 (Rp3.03 Trillion) by net assets (Rp19.90 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Sarana Menara - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PT Sarana Menara's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Sarana Menara Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Sarana Menara ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grape King Bio Ltd
TW:1707
|
0.014x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.027x |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-0.145x |
|
REGULUS THER.COMPAR DL001
F:7RG0
|
N/A |
|
Logility Supply Chain Solutions, Inc.
NASDAQ:LGTY
|
-0.052x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
|
Chongqing Genrix Biopharmaceutical Co. Ltd. A
SHG:688443
|
N/A |
|
Fuller Smith & Turner P.L.C
PINK:FTUAF
|
0.026x |
Annual Cash Flow Conversion Efficiency for PT Sarana Menara (2008–2024)
The table below shows the annual cash flow conversion efficiency of PT Sarana Menara from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp19.17 Trillion | Rp9.34 Trillion | 0.487x | -9.76% |
| 2023-12-31 | Rp16.51 Trillion | Rp8.92 Trillion | 0.540x | +126.39% |
| 2022-12-31 | Rp14.43 Trillion | Rp3.44 Trillion | 0.238x | -53.57% |
| 2021-12-31 | Rp12.06 Trillion | Rp6.20 Trillion | 0.514x | -12.09% |
| 2020-12-31 | Rp10.18 Trillion | Rp5.95 Trillion | 0.584x | +29.43% |
| 2019-12-31 | Rp8.76 Trillion | Rp3.96 Trillion | 0.452x | +0.17% |
| 2018-12-31 | Rp8.03 Trillion | Rp3.62 Trillion | 0.451x | -7.33% |
| 2017-12-31 | Rp7.10 Trillion | Rp3.45 Trillion | 0.486x | +35.89% |
| 2016-12-31 | Rp10.71 Trillion | Rp3.83 Trillion | 0.358x | -19.57% |
| 2015-12-31 | Rp7.68 Trillion | Rp3.42 Trillion | 0.445x | +91.73% |
| 2014-12-31 | Rp4.67 Trillion | Rp1.08 Trillion | 0.232x | -8.85% |
| 2013-12-31 | Rp3.64 Trillion | Rp927.79 Billion | 0.255x | +49.55% |
| 2012-12-31 | Rp3.42 Trillion | Rp582.11 Billion | 0.170x | -46.23% |
| 2011-12-31 | Rp1.52 Trillion | Rp480.91 Billion | 0.317x | -4.80% |
| 2010-12-31 | Rp1.23 Trillion | Rp407.49 Billion | 0.333x | +1.55% |
| 2009-12-31 | Rp1.12 Trillion | Rp365.35 Billion | 0.328x | -46.40% |
| 2008-12-31 | Rp514.34 Billion | Rp314.33 Billion | 0.611x | -- |