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.

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. Read PT Sarana Menara debt and liabilities for a breakdown of total debt and financial obligations.

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
Montana Aerospace AG SW:AERO	0.050x
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.044x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.101x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x

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 (TOWR) total market value.

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

$1.62 Billion

Rp27.71 Trillion IDR

Market Cap Rank

#7054 Global

#64 in Indonesia

Share Price

Rp476.00

Change (1 day)

-0.42%

52-Week Range

Rp458.00 - Rp685.00

All Time High

Rp1470.06