PT Sarana Menara (TOWR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $177.29 Million USD) by net assets (Rp19.90 Trillion ≈ $1.17 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 PT Sarana Menara net asset quality index to measure how much of total assets are equity-financed.

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. Check PT Sarana Menara (TOWR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sitio Royalties Corp.
NYSE:STR
0.026x
REDOX Ltd
AU:RDX
0.066x
Distribution Solutions Group Inc
NASDAQ:DSGR
0.059x
Television Francaise 1 SA
PA:TFI
0.057x
Ora Banda Mining Ltd
AU:OBM
0.472x
Beach Energy Ltd
AU:BPT
0.140x
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
0.020x
PT Bank SMBC Indonesia Tbk
JK:BTPN
-0.083x

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. For the full company profile with market capitalisation and key ratios, see PT Sarana Menara stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp19.17 Trillion
≈ $1.12 Billion
Rp9.34 Trillion
≈ $547.29 Million
0.487x -9.76%
2023-12-31 Rp16.51 Trillion
≈ $967.52 Million
Rp8.92 Trillion
≈ $522.40 Million
0.540x +126.39%
2022-12-31 Rp14.43 Trillion
≈ $845.68 Million
Rp3.44 Trillion
≈ $201.69 Million
0.238x -53.57%
2021-12-31 Rp12.06 Trillion
≈ $706.79 Million
Rp6.20 Trillion
≈ $363.08 Million
0.514x -12.09%
2020-12-31 Rp10.18 Trillion
≈ $596.74 Million
Rp5.95 Trillion
≈ $348.72 Million
0.584x +29.43%
2019-12-31 Rp8.76 Trillion
≈ $513.34 Million
Rp3.96 Trillion
≈ $231.78 Million
0.452x +0.17%
2018-12-31 Rp8.03 Trillion
≈ $470.72 Million
Rp3.62 Trillion
≈ $212.17 Million
0.451x -7.33%
2017-12-31 Rp7.10 Trillion
≈ $416.14 Million
Rp3.45 Trillion
≈ $202.41 Million
0.486x +35.89%
2016-12-31 Rp10.71 Trillion
≈ $627.47 Million
Rp3.83 Trillion
≈ $224.59 Million
0.358x -19.57%
2015-12-31 Rp7.68 Trillion
≈ $449.93 Million
Rp3.42 Trillion
≈ $200.23 Million
0.445x +91.73%
2014-12-31 Rp4.67 Trillion
≈ $273.60 Million
Rp1.08 Trillion
≈ $63.51 Million
0.232x -8.85%
2013-12-31 Rp3.64 Trillion
≈ $213.49 Million
Rp927.79 Billion
≈ $54.36 Million
0.255x +49.55%
2012-12-31 Rp3.42 Trillion
≈ $200.31 Million
Rp582.11 Billion
≈ $34.11 Million
0.170x -46.23%
2011-12-31 Rp1.52 Trillion
≈ $88.99 Million
Rp480.91 Billion
≈ $28.18 Million
0.317x -4.80%
2010-12-31 Rp1.23 Trillion
≈ $71.78 Million
Rp407.49 Billion
≈ $23.88 Million
0.333x +1.55%
2009-12-31 Rp1.12 Trillion
≈ $65.36 Million
Rp365.35 Billion
≈ $21.41 Million
0.328x -46.40%
2008-12-31 Rp514.34 Billion
≈ $30.14 Million
Rp314.33 Billion
≈ $18.42 Million
0.611x --

About PT Sarana Menara

JK:TOWR Indonesia Telecom Services
Market Cap
$1.41 Billion
Rp23.98 Trillion IDR
Market Cap Rank
#7403 Global
#70 in Indonesia
Share Price
Rp412.00
Change (1 day)
+0.98%
52-Week Range
Rp316.00 - Rp685.00
All Time High
Rp1470.06
About

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