Tiphone Mobile Indonesia Tbk
PT Omni Inovasi Indonesia Tbk engages in the trading of telecommunication equipment in Indonesia. The company offers cellular and communication devices and its parts, accessories, recharge vouchers, and communication devices. It also provides after-sales service and repair services, as well as operates as a content service provider. The company was formerly known as PT Tiphone Mobile Indonesia Tb… Read more
Tiphone Mobile Indonesia Tbk (TELE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Tiphone Mobile Indonesia Tbk (TELE) has a cash flow conversion efficiency ratio of 0.000x as of June 2025.
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-311.00 Million) by net assets (Rp-4.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tiphone Mobile Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tiphone Mobile Indonesia 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.
Tiphone Mobile Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tiphone Mobile Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoBank ACB
PINK:CKNQP
|
0.046x |
|
Firestone Ventures Inc
PINK:FSVEF
|
0.207x |
|
Cfn Enterprises Inc
OTCQB:CNFN
|
0.071x |
|
SuperBuzz Inc.
V:SPZ
|
0.121x |
|
Harvest Oil & Gas Corp
PINK:HRST
|
-0.078x |
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
|
Norra Metals Corp
PINK:NRRMF
|
0.045x |
|
New Tech Capital S.A.
WAR:NTC
|
0.001x |
Annual Cash Flow Conversion Efficiency for Tiphone Mobile Indonesia Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tiphone Mobile Indonesia Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-4.71 Trillion | Rp20.07 Billion | -0.004x | +22.82% |
| 2023-12-31 | Rp-4.70 Trillion | Rp25.91 Billion | -0.006x | -108.02% |
| 2022-12-31 | Rp-4.61 Trillion | Rp-317.20 Billion | 0.069x | +909.34% |
| 2021-12-31 | Rp-4.25 Trillion | Rp-28.99 Billion | 0.007x | -93.26% |
| 2020-12-31 | Rp-4.15 Trillion | Rp-419.59 Billion | 0.101x | -4.50% |
| 2019-12-31 | Rp-1.65 Trillion | Rp-174.33 Billion | 0.106x | -34.88% |
| 2018-12-31 | Rp3.89 Trillion | Rp632.72 Billion | 0.163x | +183.95% |
| 2017-12-31 | Rp3.54 Trillion | Rp-686.74 Billion | -0.194x | +18.96% |
| 2016-12-31 | Rp3.21 Trillion | Rp-766.56 Billion | -0.239x | +20.93% |
| 2015-12-31 | Rp2.82 Trillion | Rp-851.52 Billion | -0.302x | +21.98% |
| 2014-12-31 | Rp2.50 Trillion | Rp-968.79 Billion | -0.388x | +18.97% |
| 2013-12-31 | Rp1.39 Trillion | Rp-663.40 Billion | -0.478x | -518.25% |
| 2012-12-31 | Rp1.11 Trillion | Rp126.70 Billion | 0.114x | +40.30% |
| 2009-12-31 | Rp131.43 Billion | Rp10.71 Billion | 0.082x | -- |