Smartfren Telecom Tbk Cash Flow Conversion Efficiency

Latest as of December 2023: -0.022x

Smartfren Telecom Tbk cash flow conversion efficiency. 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 ≈ $-19.78 Million USD) by net assets (Rp15.67 Trillion ≈ $918.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Smartfren Telecom Tbk (2005–2023)

Cash flow conversion efficiency of Smartfren Telecom Tbk from 2005 to 2023. This chart illustrates how Smartfren Telecom Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FREN share price today for real-time trading data and today's change.

Smartfren Telecom Tbk Cash Flow Conversion Ratio Explained

Smartfren Telecom Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Smartfren Telecom Tbk for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Trifast plc
LSE:TRI
0.062x
Elbit Med Tech
TA:EMTC
-0.005x
Creative Eye Limited
NSE:CREATIVEYE
-0.116x
Greenlite Ventures Inc.
NASDAQ:GRNLD
N/A
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
0.106x
Impax Asset Management Group Plc
LSE:IPX
0.186x
Gaucho Group Holdings Inc
NASDAQ:VINO
-0.853x
URU METALS LTD
F:NVRA
N/A

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. Review free cash flow generation of Smartfren Telecom Tbk to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 Rp15.67 Trillion
≈ $918.36 Million
Rp2.20 Trillion
≈ $128.90 Million
0.140x -59.53%
2022-12-31 Rp15.76 Trillion
≈ $923.44 Million
Rp5.47 Trillion
≈ $320.27 Million
0.347x +52.84%
2021-12-31 Rp12.65 Trillion
≈ $741.44 Million
Rp2.87 Trillion
≈ $168.24 Million
0.227x +79.51%
2020-12-31 Rp12.37 Trillion
≈ $724.59 Million
Rp1.56 Trillion
≈ $91.59 Million
0.126x +816.68%
2019-12-31 Rp12.74 Trillion
≈ $746.25 Million
Rp175.62 Billion
≈ $10.29 Million
0.014x +118.81%
2018-12-31 Rp12.45 Trillion
≈ $729.40 Million
Rp-912.62 Billion
≈ $-53.48 Million
-0.073x +30.08%
2017-12-31 Rp9.24 Trillion
≈ $541.71 Million
Rp-969.40 Billion
≈ $-56.80 Million
-0.105x +63.78%
2016-12-31 Rp5.87 Trillion
≈ $343.92 Million
Rp-1.70 Trillion
≈ $-99.55 Million
-0.289x -8.72%
2015-12-31 Rp6.85 Trillion
≈ $401.30 Million
Rp-1.82 Trillion
≈ $-106.85 Million
-0.266x -2070.47%
2009-12-31 Rp792.53 Billion
≈ $46.44 Million
Rp10.71 Billion
≈ $627.49K
0.014x -84.40%
2007-12-31 Rp1.80 Trillion
≈ $105.25 Million
Rp155.62 Billion
≈ $9.12 Million
0.087x +62.93%
2006-12-31 Rp1.59 Trillion
≈ $93.23 Million
Rp84.61 Billion
≈ $4.96 Million
0.053x +61.46%
2005-12-31 Rp724.14 Billion
≈ $42.43 Million
Rp23.85 Billion
≈ $1.40 Million
0.033x --

About Smartfren Telecom Tbk

JK:FREN Indonesia Telecom Services
Market Cap
$1.36 Million
Rp23.27 Billion IDR
Market Cap Rank
#30432 Global
#760 in Indonesia
Share Price
Rp23.00
Change (1 day)
+0.00%
52-Week Range
Rp23.00 - Rp23.00
All Time High
Rp348.00
About

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