PT Sarana Menara (TOWR) - Cash Flow Conversion Efficiency
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
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