Tiphone Mobile Indonesia Tbk (TELE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.22K USD) by net assets (Rp-4.74 Trillion ≈ $-277.82 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 Tiphone Mobile Indonesia Tbk market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tiphone Mobile Indonesia Tbk (TELE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Voxtur Analytics Corp V:VXTR	0.133x
Smart Equity AG HM:SE3	N/A
KD Corporation KQ:044180	-0.153x
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
PAVmed Inc NASDAQ:PAVM	-0.035x
C29 Metals Ltd AU:C29	-4.714x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Tissue Repair Ltd AU:TRP	-0.339x

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. View current stock price of Tiphone Mobile Indonesia Tbk for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-4.71 Trillion ≈ $-276.24 Million	Rp20.07 Billion ≈ $1.18 Million	-0.004x	+22.82%
2023-12-31	Rp-4.70 Trillion ≈ $-275.22 Million	Rp25.91 Billion ≈ $1.52 Million	-0.006x	-108.02%
2022-12-31	Rp-4.61 Trillion ≈ $-270.10 Million	Rp-317.20 Billion ≈ $-18.59 Million	0.069x	+909.34%
2021-12-31	Rp-4.25 Trillion ≈ $-249.19 Million	Rp-28.99 Billion ≈ $-1.70 Million	0.007x	-93.26%
2020-12-31	Rp-4.15 Trillion ≈ $-243.00 Million	Rp-419.59 Billion ≈ $-24.59 Million	0.101x	-4.50%
2019-12-31	Rp-1.65 Trillion ≈ $-96.42 Million	Rp-174.33 Billion ≈ $-10.22 Million	0.106x	-34.88%
2018-12-31	Rp3.89 Trillion ≈ $227.86 Million	Rp632.72 Billion ≈ $37.07 Million	0.163x	+183.95%
2017-12-31	Rp3.54 Trillion ≈ $207.63 Million	Rp-686.74 Billion ≈ $-40.24 Million	-0.194x	+18.96%
2016-12-31	Rp3.21 Trillion ≈ $187.82 Million	Rp-766.56 Billion ≈ $-44.92 Million	-0.239x	+20.93%
2015-12-31	Rp2.82 Trillion ≈ $164.97 Million	Rp-851.52 Billion ≈ $-49.90 Million	-0.302x	+21.98%
2014-12-31	Rp2.50 Trillion ≈ $146.44 Million	Rp-968.79 Billion ≈ $-56.77 Million	-0.388x	+18.97%
2013-12-31	Rp1.39 Trillion ≈ $81.26 Million	Rp-663.40 Billion ≈ $-38.87 Million	-0.478x	-518.25%
2012-12-31	Rp1.11 Trillion ≈ $64.91 Million	Rp126.70 Billion ≈ $7.42 Million	0.114x	+40.30%
2009-12-31	Rp131.43 Billion ≈ $7.70 Million	Rp10.71 Billion ≈ $627.86K	0.082x	--

About Tiphone Mobile Indonesia Tbk

JK:TELE Indonesia Telecom Services

Market Cap

$3.86 Million

Rp65.80 Billion IDR

Market Cap Rank

#29176 Global

#729 in Indonesia

Share Price

Rp9.00

Change (1 day)

+0.00%

52-Week Range

Rp9.00 - Rp9.00

All Time High

Rp1259.47