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. 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
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