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. Also see PT Sarana Menara market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of PT Sarana Menara to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CCL Products (India) Limited
NSE:CCL
0.257x
Dalian Dalicap Technology Co Ltd
SHE:301566
N/A
Borregaard ASA
OL:BRG
0.124x
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
0.045x
Damora Therapeutics, Inc.
NASDAQ:DMRA
-0.042x
Zhewen Interactive Group Co Ltd
SHG:600986
0.038x
Hammond Power Solutions Inc
TO:HPS-A
-0.021x
IGNITIS GRUPE AB EO 2233
F:IGV0
0.048x

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. View TOWR stock price for real-time trading data and today's change.

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
$1.53 Billion
Rp26.08 Trillion IDR
Market Cap Rank
#7161 Global
#64 in Indonesia
Share Price
Rp448.00
Change (1 day)
+0.90%
52-Week Range
Rp316.00 - Rp625.00
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