Smartfren Telecom Tbk (FREN) - 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. Also see Smartfren Telecom Tbk market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore FREN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elbit Med Tech
TA:EMTC
|
-0.005x |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.000x |
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
N/A |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
Fuse Cobalt Inc
V:FUSE
|
0.301x |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
-1.456x |
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. View FREN live share price for real-time trading data and today's change.
| 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
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