Smartfren Telecom Tbk
PT Smartfren Telecom Tbk, together with its subsidiaries, provides telecommunication services to individuals and businesses in Indonesia. It installs, constructs, maintains, repairs, and operates telecommunication network and services; trades telecommunication goods, equipment, and/or products, and computer hardware and other equipment; operates website; processes and tabulates data; develops e-c… Read more
Smartfren Telecom Tbk (FREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.022x
Based on the latest financial reports, Smartfren Telecom Tbk (FREN) has a cash flow conversion efficiency ratio of -0.022x as of December 2023.
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 (Rp-337.49 Billion) by net assets (Rp15.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smartfren Telecom Tbk - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Smartfren Telecom Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smartfren Telecom Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smartfren Telecom Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATMA Participações S.A.
SA:ATMP3
|
-0.007x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Eat Beyond Global Holdings Inc
PINK:EATBF
|
-5.326x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Australian Critical Minerals Ltd
AU:ACM
|
-0.809x |
|
MT Malcolm Mines NL
AU:M2M
|
0.033x |
|
PRIMEENERGY
BE:PEJ
|
0.049x |
|
EzFill Holdings Inc
NASDAQ:EZFL
|
-0.380x |
Annual Cash Flow Conversion Efficiency for Smartfren Telecom Tbk (2005–2023)
The table below shows the annual cash flow conversion efficiency of Smartfren Telecom Tbk from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp15.67 Trillion | Rp2.20 Trillion | 0.140x | -59.53% |
| 2022-12-31 | Rp15.76 Trillion | Rp5.47 Trillion | 0.347x | +52.84% |
| 2021-12-31 | Rp12.65 Trillion | Rp2.87 Trillion | 0.227x | +79.51% |
| 2020-12-31 | Rp12.37 Trillion | Rp1.56 Trillion | 0.126x | +816.68% |
| 2019-12-31 | Rp12.74 Trillion | Rp175.62 Billion | 0.014x | +118.81% |
| 2018-12-31 | Rp12.45 Trillion | Rp-912.62 Billion | -0.073x | +30.08% |
| 2017-12-31 | Rp9.24 Trillion | Rp-969.40 Billion | -0.105x | +63.78% |
| 2016-12-31 | Rp5.87 Trillion | Rp-1.70 Trillion | -0.289x | -8.72% |
| 2015-12-31 | Rp6.85 Trillion | Rp-1.82 Trillion | -0.266x | -2070.47% |
| 2009-12-31 | Rp792.53 Billion | Rp10.71 Billion | 0.014x | -84.40% |
| 2007-12-31 | Rp1.80 Trillion | Rp155.62 Billion | 0.087x | +62.93% |
| 2006-12-31 | Rp1.59 Trillion | Rp84.61 Billion | 0.053x | +61.46% |
| 2005-12-31 | Rp724.14 Billion | Rp23.85 Billion | 0.033x | -- |