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. See operational self-sufficiency of Tiphone Mobile Indonesia Tbk to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Voxtur Analytics Corp V:VXTR	0.133x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Transition Metals Corp V:XTM	-0.209x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Western Gold Exploration Ltd V:WGLD	-0.468x
GSP Resource Corp V:GSPR	-0.046x
Young & Co’S Brewery A LSE:YNGA	0.064x
Percheron Therapeutics Ltd AU:PER	-0.716x

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. For the full company profile with market capitalisation and key ratios, see Tiphone Mobile Indonesia Tbk stock valuation.

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

#29048 Global

#722 in Indonesia

Share Price

Rp9.00

Change (1 day)

+0.00%

52-Week Range

Rp9.00 - Rp9.00

All Time High

Rp1259.47