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. See Smartfren Telecom Tbk (FREN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check FREN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elbit Med Tech
TA:EMTC
|
-0.005x |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.088x |
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
N/A |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
Fuse Cobalt Inc
V:FUSE
|
-0.057x |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
|
Europa Metals Ltd
JSE:EUZ
|
-0.110x |
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. For the full company profile with market capitalisation and key ratios, see FREN market cap.
| 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