Telefast Indonesia
PT Telefast Indonesia Tbk, together with its subsidiaries, Provide Telecommunication Products and Digital Platform Service in Indonesia. It operates through Digital Products, Digital Services, and Supply chain and Logistics segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express busine… Read more
Telefast Indonesia (TFAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Telefast Indonesia (TFAS) has a cash flow conversion efficiency ratio of -0.026x as of September 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-4.57 Billion) by net assets (Rp176.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefast Indonesia - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Telefast Indonesia 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telefast Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefast Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Airway
WAR:AWM
|
1.059x |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.132x |
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
Annual Cash Flow Conversion Efficiency for Telefast Indonesia (2016–2024)
The table below shows the annual cash flow conversion efficiency of Telefast Indonesia from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp178.39 Billion | Rp-10.79 Billion | -0.060x | +32.06% |
| 2023-12-31 | Rp193.38 Billion | Rp-17.21 Billion | -0.089x | -1368.22% |
| 2022-12-31 | Rp191.71 Billion | Rp1.35 Billion | 0.007x | -76.86% |
| 2021-12-31 | Rp196.06 Billion | Rp5.95 Billion | 0.030x | -27.49% |
| 2020-12-31 | Rp158.02 Billion | Rp6.61 Billion | 0.042x | +109.27% |
| 2019-12-31 | Rp152.78 Billion | Rp-68.91 Billion | -0.451x | -4198.50% |
| 2018-12-31 | Rp47.79 Billion | Rp525.87 Million | 0.011x | +100.32% |
| 2017-12-31 | Rp17.46 Billion | Rp-59.16 Billion | -3.389x | -314.54% |
| 2016-12-31 | Rp7.79 Billion | Rp-6.37 Billion | -0.818x | -- |