Smartfren Telecom Tbk Cash Flow Conversion Efficiency
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
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