Telkom Indonesia (Persero) Tbk PT
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provid… Read more
Telkom Indonesia (Persero) Tbk PT (TLKMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Telkom Indonesia (Persero) Tbk PT (TLKMF) has a cash flow conversion efficiency ratio of 0.110x as of September 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 ($17.03 Trillion) by net assets ($155.01 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telkom Indonesia (Persero) Tbk PT - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Telkom Indonesia (Persero) Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telkom Indonesia (Persero) Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telkom Indonesia (Persero) Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JBTMarel Corp
NYSE:JBTM
|
0.023x |
|
Jackson Financial Inc
NYSE:JXN
|
0.130x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
Airtel Africa Plc
PINK:AARTY
|
0.286x |
|
MGM Resorts International
NYSE:MGM
|
0.200x |
|
Minth Group Limited
PINK:MNTHY
|
0.098x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.044x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
Annual Cash Flow Conversion Efficiency for Telkom Indonesia (Persero) Tbk PT (1996–2024)
The table below shows the annual cash flow conversion efficiency of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $162.15 Trillion | $61.60 Trillion | 0.380x | -2.02% |
| 2023-12-31 | $156.24 Trillion | $60.58 Trillion | 0.388x | -21.10% |
| 2022-12-31 | $149.26 Trillion | $73.35 Trillion | 0.491x | +4.54% |
| 2021-12-31 | $145.40 Trillion | $68.35 Trillion | 0.470x | -13.26% |
| 2020-12-31 | $120.51 Trillion | $65.32 Trillion | 0.542x | +15.65% |
| 2019-12-31 | $117.25 Trillion | $54.95 Trillion | 0.469x | +20.37% |
| 2018-12-31 | $117.30 Trillion | $45.67 Trillion | 0.389x | -11.63% |
| 2017-12-31 | $112.13 Trillion | $49.41 Trillion | 0.441x | -1.54% |
| 2016-12-31 | $105.54 Trillion | $47.23 Trillion | 0.448x | -4.26% |
| 2015-12-31 | $93.43 Trillion | $43.67 Trillion | 0.467x | +6.68% |
| 2014-12-31 | $86.12 Trillion | $37.74 Trillion | 0.438x | -7.25% |
| 2013-12-31 | $77.42 Trillion | $36.57 Trillion | 0.472x | +13.24% |
| 2012-12-31 | $66.98 Trillion | $27.94 Trillion | 0.417x | -15.22% |
| 2010-12-31 | $56.41 Trillion | $27.76 Trillion | 0.492x | -17.33% |
| 2009-12-31 | $49.92 Trillion | $29.72 Trillion | 0.595x | +7.70% |
| 2008-12-31 | $44.00 Trillion | $24.32 Trillion | 0.553x | -14.18% |
| 2007-12-31 | $43.05 Trillion | $27.72 Trillion | 0.644x | -12.53% |
| 2006-12-31 | $36.19 Trillion | $26.65 Trillion | 0.736x | +3.27% |
| 2005-12-31 | $29.52 Trillion | $21.05 Trillion | 0.713x | +11.88% |
| 2004-12-31 | $25.43 Trillion | $16.21 Trillion | 0.637x | +4.24% |
| 2003-12-31 | $21.02 Trillion | $12.85 Trillion | 0.611x | +13.05% |
| 2002-12-31 | $19.42 Trillion | $10.50 Trillion | 0.541x | -18.52% |
| 2001-12-31 | $10.56 Trillion | $7.01 Trillion | 0.664x | +83.68% |
| 2000-12-31 | $13.73 Trillion | $4.96 Trillion | 0.361x | +4.19% |
| 1999-12-31 | $11.35 Trillion | $3.93 Trillion | 0.347x | -3.53% |
| 1996-12-31 | $13.32 Trillion | $4.79 Trillion | 0.359x | -- |