Telefast Indonesia (TFAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telefast Indonesia (TFAS) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (Rp3.85 Billion ≈ $225.71K USD) by net assets (Rp169.01 Billion ≈ $9.90 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 Telefast Indonesia to measure how many days the company can operate on defensive assets alone.
Telefast Indonesia - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Telefast Indonesia 's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.183x |
|
KR Motors Co. Ltd.
KO:000040
|
-0.069x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
0.028x |
|
Minnova Corp
V:MCI
|
0.121x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.021x |
|
88 Energy Ltd
AU:88E
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Telefast Indonesia (2016–2025)
The table below shows the annual cash flow conversion efficiency of Telefast Indonesia from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Telefast Indonesia market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp169.01 Billion ≈ $9.90 Million |
Rp-6.22 Billion ≈ $-364.51K |
-0.037x | +39.14% |
| 2024-12-31 | Rp178.39 Billion ≈ $10.45 Million |
Rp-10.79 Billion ≈ $-632.13K |
-0.060x | +32.06% |
| 2023-12-31 | Rp193.38 Billion ≈ $11.33 Million |
Rp-17.21 Billion ≈ $-1.01 Million |
-0.089x | -1368.22% |
| 2022-12-31 | Rp191.71 Billion ≈ $11.23 Million |
Rp1.35 Billion ≈ $78.84K |
0.007x | -76.86% |
| 2021-12-31 | Rp196.06 Billion ≈ $11.49 Million |
Rp5.95 Billion ≈ $348.37K |
0.030x | -27.49% |
| 2020-12-31 | Rp158.02 Billion ≈ $9.26 Million |
Rp6.61 Billion ≈ $387.24K |
0.042x | +109.27% |
| 2019-12-31 | Rp152.78 Billion ≈ $8.95 Million |
Rp-68.91 Billion ≈ $-4.04 Million |
-0.451x | -4198.50% |
| 2018-12-31 | Rp47.79 Billion ≈ $2.80 Million |
Rp525.87 Million ≈ $30.81K |
0.011x | +100.32% |
| 2017-12-31 | Rp17.46 Billion ≈ $1.02 Million |
Rp-59.16 Billion ≈ $-3.47 Million |
-3.389x | -314.54% |
| 2016-12-31 | Rp7.79 Billion ≈ $456.29K |
Rp-6.37 Billion ≈ $-373.05K |
-0.818x | -- |
About Telefast Indonesia
PT Telefast Indonesia Tbk, together with its subsidiaries, provides telecommunication products and digital platform services in Indonesia. The company operates through Digital Products and Digital Services segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express business with a containe… Read more